SBI Overnight Fund-Reg(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹26,838.59 Cr
- Expense Ratio
- 0.12%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 26 Dec 2024
- ISIN
- INF200K01LQ9
- Scheme Code
- 57G
- Fund Scheme ID
- 3721
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.87% | 0.41% | 4.87% | 5.04% |
| 3 Months | 5.03% | 1.27% | 5.03% | 5.15% |
| 6 Months | 5.08% | 2.56% | 5.08% | 5.15% |
| 1 Year | 5.19% | 5.19% | 5.19% | 5.20% |
| 3 Years | 5.98% | 19.05% | 6.35% | 5.99% |
| 5 Years | 5.59% | 31.29% | 6.25% | 5.59% |
| Since Inception | 6.39% | 341.65% | 14.25% | 6.39% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets92.74%
- Treasury Bills4.37%
- Commercial Paper2.89%
Top Sectors
- Miscellaneous93.69%
- G-Sec3.25%
Holdings
Overview of fund allocations across sectors and securities
Miscellaneous
Value
₹25,145.07 Cr
Weightage
93.69%
G-Sec
Value
₹872.25 Cr
Weightage
3.25%
About
Fund Manager(s)
Ms. Ranjana Gupta
Launch Date
26 Dec 2024
Benchmark
CRISIL 1 year T-Bill Index
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
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
