SBI Overnight Fund Add to compare
3238.7997
0.2649
(0.01%)
1 day change as on 28 May 2020
Investment Objective: To provide the investors an opportunity to invest in overnight securities maturing on the next business day.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 12416.12
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
01-10-2002 R Arun 0.00
Benchmark Email / Website Bonus
CRISIL Overnight Index* partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Overnight Fund 13529.21 0.25 0.77 1.96 4.63 5.60 6.04 6.87
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 85.63
Triparty Repo Current Assets 13.94
Net Receivables/(Payable) Current Assets 0.43
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation