SBI Overnight Fund (G)

4
Overnight NAV 3134.6098 -0.433 21 August, 2019
  • 6.67%
  • 10Y 9M

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Growth
Launch Date 24 September, 2002
Benchmark CRISIL Liquid
Asset Size(Cr) 2114.51 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0.2 % For 30 Days
Expense Ratio 0.18 % (As on Jul 31, 2019)
Fund Manager R Arun

Investment Returns (As on 21 Aug, 2019)

  • 3 Month 1.39%
  • 6 Month 2.86%
  • 1 Year 6.13%
  • 3 Year 5.99%
  • 5 Year 6.67%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 0.00%
  • Cash: 100.00%

Top Sector Allocation

  • Sector Allocation (%)
  • CBLO100.4842
  • Others-CashandBankBalances0.0821
  • Netcurrentassets-0.5662

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Overnight Fund (G) 6.13% 5.99% 6.67%

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