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SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
Debt overnight
Overview ( as on 22/03/23 )
NAV
₹3602.47
Last change
₹0.64 +0.0%
Fund Size (AUM)
21639.78 Cr
Performance
4.57% (5Y)
Fund Details
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
as of 22/03/23
AUM
21639.78 Cr
Expense Ratio
0.18 %
Benchmark
CRISIL Overnight Index TR INR
ISIN
INF200K01LQ9
Fund Manager
R. Arun
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 5.26% | 3.78% | 4.57% |
| CRISIL Overnight Index TR INR | - | - | - |
Top 10 Holdings
364 Dtb 16032023 |
2.77% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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4.57% (5Y)
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UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
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3.93% (5Y)
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UTI Overnight Fund Regular Plan Growth
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4.55% (5Y)
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-
HDFC Overnight Growth
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4.52% (5Y)
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-
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
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Returns
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4.02% (5Y)
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UTI Overnight Fund Regular PlanReinvestment Inc Dist cum Cap Wdrl
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Returns
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4.02% (5Y)
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