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SBI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 11/10/24 )
NAV
₹3980.99
Last change
₹0.66 +0.0%
Fund Size (AUM)
16268.99 Cr
Performance
4.75% (5Y)
Fund Details
SBI Overnight Fund Regular Plan Growth
as of 11/10/24
AUM
16268.99 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 | 6.66% | 5.67% | 4.75% |
| CRISIL Overnight Index TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
None% |
Asset Allocation
-
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
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
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High
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