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

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Overnight Fund - Regular Plan - Growth

19 Apr 2025
4112.5945
0.6503
(0.02%)
  • YTD Return
    0.6503
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    24 Sep 2002
  • Std Deviation
    0.0006
  • 52 W High
    4111.2971
  • 52 W Low
    3861.1239
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Overnight Fund - Regular Plan - Growth 6.08 6.19 6.35 6.49 6.22 4.96 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

23851.65 414.45 (1.77 %)

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 0.0006

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 4111.2971

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 3861.1239

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

The NAV of SBI Overnight Fund - Regular Plan - Growth is 4112.5945