SBI Overnight Fund Add to compare
3173.9475
0.424
(0.01%)
1 day change as on 22 Nov 2019
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 2005.78
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 4130.76 0.40 1.24 2.65 5.79 5.88 6.49 6.96
Tata Money Market Fund 459.37 0.61 1.72 3.96 8.76 4.88 6.14 6.95
Nippon India Money Market Fund 3549.10 0.62 1.80 4.09 8.56 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.59 1.71 4.07 8.48 7.60 7.83 7.1
Kotak Money Market Fund 9027.39 0.63 1.81 4.02 8.48 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.60 1.75 4.17 8.45 7.35 7.61 7.28
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 75.7
Reverse Repo Current Assets 24.21
Net Receivables/(Payable) Current Assets 0.1
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation