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SBI Overnight Fund

SBI Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.56

as on 16 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,107 today.

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NAV Performance

SBI Overnight Fund performance graph for last 3 years
Performance of SBI Overnight Fund for last 3 Years

Fund Information

  • ₹ 3,479.846

    as on 16 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 18,788 Cr.

  • 0.18%

  • 01 Oct 2002

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • SBI Mutual Fund

    Show All Funds

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 ₹ 3,479.846 as on 16 Aug 2022.

This fund has 19 years of track record. Since 30 Nov 2021 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

  • About R.Arun

    Picture of 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 0.10% 0.45% 1.17% 2.06% 3.78% 3.44% 3.65% 4.55% 6.25% 4.08% 3.68% 3.53% 3.95% 5.26%
Category Average 0.09% 0.42% 1.13% 1.94% 3.53% 3.31% 3.56% 4.40% 6.10% 3.92% 3.54% 3.45% 3.89% 5.15%
SBI Overnight Fund 0.08%₹ 10,008 0.43%₹ 10,042 1.12%₹ 10,112 1.99%₹ 10,199 3.63%₹ 10,362 3.91%₹ 12,252 3.33%₹ 10,676 3.55%₹ 24,892 3.56%₹ 11,107 3.45%₹ 37,950 4.55%₹ 12,492 3.95%₹ 66,320 6.15%₹ 18,175 5.16%₹ 1,56,313
Edelweiss Overnight Fund 0.09%₹ 10,009 0.43%₹ 10,042 1.13%₹ 10,113 1.97%₹ 10,196 3.60%₹ 10,360 3.89%₹ 12,251 3.34%₹ 10,679 3.54%₹ 24,889 3.65%₹ 11,138 3.49%₹ 37,971 - - - -
Canara Robeco Overnight Fund 0.09%₹ 10,009 0.44%₹ 10,044 1.16%₹ 10,115 2.02%₹ 10,201 3.69%₹ 10,369 3.99%₹ 12,257 3.38%₹ 10,687 3.61%₹ 24,908 3.65%₹ 11,135 3.53%₹ 37,993 - - - -
DSP Overnight Fund 0.10%₹ 10,010 0.43%₹ 10,042 1.14%₹ 10,114 1.99%₹ 10,199 3.65%₹ 10,365 3.94%₹ 12,254 3.35%₹ 10,680 3.57%₹ 24,897 3.63%₹ 11,131 3.50%₹ 37,975 - - - -
Axis Overnight Fund 0.09%₹ 10,009 0.44%₹ 10,043 1.15%₹ 10,115 2.02%₹ 10,201 3.70%₹ 10,369 3.99%₹ 12,257 3.38%₹ 10,687 3.61%₹ 24,907 3.62%₹ 11,127 3.51%₹ 37,986 - - - -
Baroda Overnight Fund 0.10%₹ 10,010 0.43%₹ 10,043 1.16%₹ 10,115 2.00%₹ 10,200 3.66%₹ 10,365 3.95%₹ 12,255 3.36%₹ 10,684 3.59%₹ 24,902 3.62%₹ 11,127 3.50%₹ 37,979 - - - -

Portfolio Holdings

Portfolio holdings pattern of SBI Overnight Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%