SBI Overnight Fund Direct-Growth
NAV
₹4061.8448
as on 24 Nov 2024, 01:06 AM
₹0.7400(0.02%)
Last Change
Scheme Information
SBI Overnight Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹18,377.82 Cr
0.07%
99.37%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
99.37%
₹18,262.04 Cr
Others
0.63%
₹115.78 Cr
Cash Holding
99.37%
₹18,262.04 Cr
Others
0.63%
₹115.78 Cr
Reserve Bank of India
2.61%
₹479.66 Cr
Others
97.39%
₹17,898.15 Cr
Reserve Bank of India
2.61%
₹479.66 Cr
Others
97.39%
₹17,898.15 Cr
Funds in this Category
This fund's returns: 5.88%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.00
Category Returns
5.74%
6.00%
3Y Returns
6.00 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
5.94
Category Returns
5.74%
6.00%
3Y Returns
5.94 %
About SBI Overnight Fund Direct-Growth
SBI Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.70%, in last 3 years is 18.70% and 105.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
| AUM: | ₹18,377.82 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
₹1,18,418
₹1,18,704
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,704
18.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
