SBI Overnight Fund Direct-Growth
NAV
₹4015.5834
as on 19 Sep 2024, 11:41 PM
₹0.7123(0.02%)
Last Change
Schemes Managed By
Scheme Information
SBI Overnight Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹16,968.96 Cr
0.07%
96.30%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
96.30%
₹16,341.11 Cr
Others
3.70%
₹627.85 Cr
Cash Holding
96.30%
₹16,341.11 Cr
Others
3.70%
₹627.85 Cr
Reserve Bank of India
2.61%
₹442.89 Cr
Others
97.39%
₹16,526.07 Cr
Reserve Bank of India
2.61%
₹442.89 Cr
Others
97.39%
₹16,526.07 Cr
Funds in this Category
This fund's returns: 5.68%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.55%
5.81%
3Y Returns
5.73 %
About SBI Overnight Fund Direct-Growth
SBI Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.76%, in last 3 years is 18.05% and 103.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
| AUM: | ₹16,968.96 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,762
₹1,18,046
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,046
18.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
