Dividend|SBI Mutual Fund
SBI Overnight Fund - Regular Plan - Daily IDCW
19 Jun 2025
1300.0236
0.1802
(0.01%)
-
YTD Return0.1802
-
Expense Ratio0.14
-
Turnover Ratio0.00
-
Inception Date22 Nov 2010
-
Std Deviation0.0010
-
52 W High2495.5011
-
52 W Low2346.7164
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund - Regular Plan - Daily IDCW |
5.39
|
5.75
|
6.08
|
6.34
|
6.31
|
5.05
|
5.34
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
Ranjana Gupta, Tejas Soman
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: