SBI Overnight Fund (Debt, Debt Overnight)

Low
16 yrs 11 monthsStarted on:01 Oct 2002
₹ 2114.51 Cras on: 19 Aug 2019
Mid Term & Long Horizon
0.18%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day.

Exit Load

Scheme Documents

Similar Funds
UTI Overnight Fund
Current NAV 2635.62
Return (CAGR) 6.37%
Value Research NA
HDFC Overnight Fund
Current NAV 2872.66
Return (CAGR) 6.20%
Value Research NA
IDFC Overnight Fund
Current NAV 1034.6
Return (CAGR) 3.46%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD3.75
1 Month0.46
3 Month1.40
1 YR6.13
2 YR6.04
3 YR5.99

SIP Returns

TenureReturns (CAGR)
1 YR5.97
2 YR6.08
3 YR6.03
5 YR6.24
10 YR7.16

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.13%
Beta1.04%

R Arun

Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

Other Funds Managed by R Arun