SBI Overnight Fund Direct Plan Growth
SBI Overnight Fund Direct Plan Growth

SBI Overnight Fund Direct Plan Growth

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Debt
Direct
Overnight

NAV: ₹ 3580 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
59 people have invested ₹ 83.4L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.4%
2.7%
4.5%
3.7%
4.6%
Benchmark
-
-
-
-
-
-
About the Fund

SBI Overnight Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by R. Arun. This fund is suitable to keep your money safe.

Key parameters

1) SBI Overnight Fund Direct Plan Growth has a NAV of 3579.9627 as on 09-12-2022.

2) SBI Overnight Fund Direct Plan Growth has 20564 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹20564 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹2000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.38%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
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Treps
62.94%
0%
icon
Reverse Repo
35.25%
0%
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182 Dtb 01122022
1.36%
0%
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Net Receivable / Payable
0.33%
0%
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364 Dtb 01122022
0.12%
0%

What changed

in last one month
  • Scheme
AUM decreased by 1K Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 26.4K Cr
Sep'22
₹ 27.4K Cr
Aug'22
₹ 20.7K Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.36%
Sep'22
0.44%
0.40%
Aug'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

R. Arun

R. Arun

Managing this fund since 1 April 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Overnight Fund Direct Plan Growth
3.71%
--
SBI Savings Fund Direct Plan Growth
4.96%
4.38%
SBI Liquid Fund Direct Plan Growth
4.13%
1.29%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.17% since inception which is more than its category average return of 3.02%
AUM size ₹20564 Cr

AUM size ₹20564 Cr

This fund has AUM of ₹20564 Cr which is more than its category average of ₹ 3508 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of SBI Overnight Fund Direct Plan Growth is 3578.81.
Existing (Absolute + CAGR)
SBI Overnight Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.47%
0.47%
6 Month Returns
2.67%
2.67%
1 Year Returns
4.49%
4.49%
3 Years Returns
11.55%
3.71%
5 Years Returns
25.35%
4.62%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1 as on November 2022
25165 Cr as on November 2022
R. Arun is the fund manager of SBI Overnight Fund Direct Plan Growth
The Exit load of SBI Overnight Fund Direct Plan Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.