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SBI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 26/07/24 )
NAV
₹3928.67
Last change
₹0.67 +0.0%
Fund Size (AUM)
18527.74 Cr
Performance
4.7% (5Y)
Fund Details
SBI Overnight Fund Regular Plan Growth
as of 26/07/24
AUM
18527.74 Cr
Expense Ratio
0.15 %
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 | 6.69% | 5.43% | 4.7% |
| CRISIL Overnight Index TR INR | - | - | - |
Top 10 Holdings
182 DTB 11072024 |
None% |
364 DTB 11072024 |
None% |
India (Republic of) |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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