SBI Overnight Fund (G)

4
Overnight NAV 3090.5796 -0.979 19 May, 2019
  • 6.82%
  • 10Y 7M

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Growth
Launch Date 24 September, 2002
Benchmark CRISIL Liquid
Asset Size(Cr) 1807.22 (As on Mar 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 Mar 31, 2019)
Fund Manager R Arun

Investment Returns (As on 19 May, 2019)

  • 3 Month 1.45%
  • 6 Month 3.06%
  • 1 Year 6.26%
  • 3 Year 6.08%
  • 5 Year 6.82%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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) 6.26% 6.08% 6.82%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully