SBI Overnight Fund Direct Dividend daily+0.01%

1Groww
6.01%
1 Year Return
Debt
Overnight
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Overnight Fund Direct Dividend daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.11%
NAV1009.91 (16 Oct 2019)
Fund Started01 Jan 2013
Fund Size1,680 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Overnight Fund Direct Dividend daily
6.0%
6.0%
6.7%
7.3%
Category Average
5.8%
5.8%
6.4%
-
Rank within category
2
2
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    6.31 Reverse Repo Current AssetsReverse repo34.5%
    6.35 Reverse Repo Current AssetsReverse repo31.1%
    6.32 Reverse Repo Current AssetsReverse repo21.9%
    6.33 Reverse Repo Current AssetsReverse repo12.4%
    Triparty RepoCurrent AssetsMoney Market0.2%
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)0.0%
    See All

    Other Details

    SBI Overnight Fund Direct Dividend daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. R Arun is the Current Fund Manager of SBI Overnight Fund Direct Dividend daily.The fund currently has an Asset Under Management(AUM) of ₹1,680 Cr and the Latest NAV as of 16 Oct 2019 is ₹1009.91.

    The SBI Overnight Fund Direct Dividend daily is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    28 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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