Fund Performance
Lumpsum
SIP
4.40
as on 24 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,379 today.
NAV Performance
Fund Information
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₹ 3,721.151
as on 24 Sep 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 18,605 Cr.
as on 31 Mar 2023 -
0.18%
-
01 Oct 2002
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CRISIL 10 Year Gilt Index
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SBI Mutual Fund
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Highlights of this fund
SBI Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Oct 2002. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Debt funds offered by SBI Mutual Fund.
Latest NAV of the fund is ₹ 3,721.151 as on 24 Sep 2023.
This fund has 20 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.18%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
Fund Objective
To provide the investors an opportunity to invest in overnight securities maturing on the next business day.
List of Fund Managers of SBI Overnight Fund
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About R.Arun
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.15% | 0.57% | 1.70% | 3.37% | 6.57% | 5.27% | 4.54% | 4.64% | 6.01% | 6.66% | 5.99% | 5.32% | 4.68% | 5.23% |
| Category Average | 0.12% | 0.53% | 1.58% | 3.12% | 6.04% | 4.87% | 4.31% | 4.51% | 5.87% | 6.49% | 5.82% | 5.17% | 4.64% | 5.15% |
| SBI Overnight Fund | 0.14%₹ 10,013 | 0.55%₹ 10,054 | 1.62%₹ 10,162 | 3.26%₹ 10,326 | 6.35%₹ 10,635 | 6.48%₹ 12,418 | 5.09%₹ 11,044 | 5.81%₹ 25,470 | 4.40%₹ 11,379 | 5.16%₹ 38,944 | 4.61%₹ 12,529 | 4.63%₹ 67,472 | 5.87%₹ 17,701 | 5.15%₹ 1,56,200 |
| BOI AXA Overnight Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.70%₹ 10,169 | 3.37%₹ 10,337 | 6.57%₹ 10,656 | 6.66%₹ 12,428 | 5.27%₹ 11,082 | 5.99%₹ 25,513 | 4.54%₹ 11,425 | 5.32%₹ 39,034 | - | - | - | - |
| Axis Overnight Fund | 0.15%₹ 10,014 | 0.56%₹ 10,056 | 1.64%₹ 10,163 | 3.31%₹ 10,330 | 6.44%₹ 10,644 | 6.57%₹ 12,423 | 5.17%₹ 11,061 | 5.90%₹ 25,491 | 4.47%₹ 11,401 | 5.24%₹ 38,987 | - | - | - | - |
| Canara Robeco Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,055 | 1.66%₹ 10,166 | 3.29%₹ 10,329 | 6.44%₹ 10,643 | 6.52%₹ 12,419 | 5.16%₹ 11,059 | 5.87%₹ 25,483 | 4.46%₹ 11,398 | 5.22%₹ 38,975 | - | - | - | - |
| Mirae Asset Overnight Fund | 0.13%₹ 10,012 | 0.56%₹ 10,055 | 1.64%₹ 10,164 | 3.30%₹ 10,329 | 6.43%₹ 10,642 | 6.52%₹ 12,420 | 5.15%₹ 11,056 | 5.86%₹ 25,481 | 4.45%₹ 11,396 | 5.21%₹ 38,971 | - | - | - | - |
| Baroda Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.63%₹ 10,162 | 3.31%₹ 10,331 | 6.41%₹ 10,641 | 6.53%₹ 12,421 | 5.14%₹ 11,055 | 5.87%₹ 25,483 | 4.45%₹ 11,395 | 5.21%₹ 38,971 | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of SBI Overnight Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 3.94% | ₹ 732.46 Cr. |
| Others | 96.06% | - |
Top Debt Holdings of SBI Overnight Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 3.94% | ₹ 732.46 Cr. |
| Others | 96.06% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 48.87% |
| TREPS | 47.70% |
| Net Receivables | -0.51% |