SBI Overnight Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Overnight Fund - Regular Plan - Growth

08 May 2025
4124.8359
0.6317
(0.02%)
  • YTD Return
    0.6317
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    24 Sep 2002
  • Std Deviation
    0.0007
  • 52 W High
    4124.8359
  • 52 W Low
    3874.6896
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Overnight Fund - Regular Plan - Growth 5.71 6.04 6.30 6.46 6.26 4.98 6.46
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
Website:

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of SBI Overnight Fund - Regular Plan - Growth

The Expense ratio of SBI Overnight Fund - Regular Plan - Growth is 0.15

What is the Turn Over Ratio of SBI Overnight Fund - Regular Plan - Growth

The turnover ratio of SBI Overnight Fund - Regular Plan - Growth is 0.00

What is the Inception date of SBI Overnight Fund - Regular Plan - Growth

SBI Overnight Fund - Regular Plan - Growth started on 24 Sep 2002

What is the Standard Deviation of SBI Overnight Fund - Regular Plan - Growth

The standard deviation of SBI Overnight Fund - Regular Plan - Growth is 0.0007

What is the 52 Week High of SBI Overnight Fund - Regular Plan - Growth

The 52-week high of SBI Overnight Fund - Regular Plan - Growth is 4124.8359

What is the 52 Week Low of SBI Overnight Fund - Regular Plan - Growth

The 52-week low of SBI Overnight Fund - Regular Plan - Growth is 3874.6896

What is the NAV Of SBI Overnight Fund - Regular Plan - Growth

The NAV of SBI Overnight Fund - Regular Plan - Growth is 4124.8359