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

SBI Overnight Fund Direct Plan Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 3411.98 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹23500 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
0%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Treps
Treps
80%
Reverse Repo
Reverse Repo
20%
Net Receivable / Payable
Net Receivable / Payable
0%

Fund Highlights

Fund Manager

Fund Manager

R. Arun
About the fund

About the fund

This fund has delivered an average annual returns of 6.4% since inception which is more than its category average return of 2.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹23500 Cr

AUM size ₹23500 Cr

This fund has AUM of ₹23500 Cr which is more than its category average of ₹ 3397 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%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor