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SBI Overnight Fund Direct Growth+0.01%

3.29%
1 Year Return
Debt
Overnight
2.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Overnight Fund Direct Growth

RiskLow
Min SIP Amount₹2000
Expense Ratio0.11%
NAV₹3331.99 (19 Jan 2021)
Fund Started01 Jan 2013
Fund Size12,173 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
5.0%
5.6%
5.0%
Category Average
3.2%
4.8%
5.3%
-
Rank Within Category
16
1
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.11%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
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%

SBI Overnight Fund Direct Growth Details

SBI Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. R Arun is the Current Fund Manager of SBI Overnight Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹12,173 Cr and the Latest NAV as of 19 Jan 2021 is ₹3331.99.

The SBI Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000.

Investment Objective

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

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
29 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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