Sbi Overnight Fund Direct Growth

Fixed Income | Overnight Fund

(NAV as of 10/10/2024)

4030.41 (0.02)

3Y Returns

5.75%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.1%

Fund Size

₹15399 Cr

Inception Date

01-Jan-13

Fund Manager

R. Arun

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the bottom quartile in Overnight Fund category.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

1Y Returns

1 year returns of this fund are among the bottom quartile in Overnight Fund category.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

100.00%

Top Ten Holdings

TREPS

100.04%

Net Receivables / Payables

-0.04%

Investment Objective

To Mitigate Interest Rate Risk And Generate Opportunities For Regular Income Through A Portfolio Investing Predominantly In Floating Rate Securities And Money Market Instruments

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Scheme Document

https://www.sbimf.com/en-us/offer-document-sid-kim

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

Similar Funds

Fund

Zi Tag

Sbi Overnight Fund Direct Growth

6.7%

5.75%

4.82%

Icici Prudential Overnight Fund Direct Plan Growth

6.72%

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66.14%

Icici Prudential Overnight Fund Direct Plan Growth

6.49%

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Bank Of India Overnight Fund Direct Plan - Growth

6.82%

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Nippon India Overnight Fund - Direct Growth Plan

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4.87%

Similar Funds

Sbi Overnight Fund Direct Growth

6.7%

5.75%

4.82%

Icici Prudential Overnight Fund Direct Plan Growth

6.72%

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Icici Prudential Overnight Fund Direct Plan Growth

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Bank Of India Overnight Fund Direct Plan - Growth

6.82%

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Nippon India Overnight Fund - Direct Growth Plan

6.76%

5.81%

4.87%

Mirae Asset Overnight Fund - Direct Plan - Growth

6.77%

5.81%

Axis Overnight Fund Direct Plan - Growth

6.77%

5.81%

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Dsp Overnight Fund - Direct Plan - Growth

6.75%

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Hsbc Overnight Fund - Growth Direct Plan

6.75%

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Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth

6.75%

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Kotak Overnight Fund - Direct Plan - Growth

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Mahindra Manulife Overnight Fund - Direct - Growth

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5.79%

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Lic Mf Overnight Fund - Direct Plan-Growth

6.75%

5.79%

4.86%

Tata Overnight Fund Direct Plan Growth

6.77%

5.79%

4.85%

Uti Overnight Fund-Direct Growth Plan-Growth

6.75%

5.78%

4.85%

Pgim India Overnight Fund - Direct Plan - Growth

6.74%

5.78%

4.89%

Baroda Bnp Paribas Overnight Fund Direct Plan Growth

6.75%

5.78%

4.87%

Union Overnight Fund Growth - Direct Plan

6.76%

5.78%

4.83%

Bandhan Overnight Fund Direct Plan-Growth

6.75%

5.78%

4.84%

Invesco India Overnight Fund-Direct-Growth

6.75%

5.77%

Sundaram Overnight Fund Direct Growth

6.74%

5.76%

4.84%

Jm Overnight Fund - Direct - Growth

6.68%

5.75%

Hdfc Overnight Fund Direct Plan - Growth

6.69%

5.74%

4.8%

Franklin India Overnight Fund - Direct Growth

6.68%

5.72%

4.77%

Canara Robeco Overnight Fund Direct Growth

6.64%

5.72%

4.82%

Edelweiss Overnight Fund - Direct Plan - Growth

6.69%

5.72%

4.85%

Groww Overnight Fund Direct Plan - Growth

6.72%

5.62%

4.72%

Iti Overnight Fund-Direct Plan-Growth

6.52%

5.62%

Woc Overnight Fund Direct Plan - Growth

1.67%

2.34%

Samco Overnight Fund-Direct Growth

6.57%

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