Sbi Overnight Fund Regular Plan Growth

Risk: Low
₹ 3928.00
NAV (Jul 25,2024)

SBI Overnight Fund - Regular Plan - Growth is a mutual fund scheme offered by SBI Mutual Fund. With an expense ratio of 0.18%, it is suitable for investors looking for short-term investment opportunities. The scheme has an established date of September 24, 2002, and a minimum investment requirement of INR 5000. The scheme does not have any lock-in period, providing investors with the flexibility to withdraw their funds as per their requirements. The current assets under management for this scheme are INR 15,398.94.

Sbi Overnight Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Overnight Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    1.88
  • Sortino
    UM_URBAN_MONEY

    0.14

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.18%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 15398.94 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,160.82 (1.61%)₹ 10,324.94 (3.25%)₹ 10,669.07 (6.69%)₹ 11,717.07 (17.17%)₹ 12,579.87 (25.80%)
₹ 30,000₹ 30,482.46 (1.61%)₹ 30,974.82 (3.25%)₹ 32,007.21 (6.69%)₹ 35,151.21 (17.17%)₹ 37,739.61 (25.80%)
₹ 50,000₹ 50,804.1 (1.61%)₹ 51,624.7 (3.25%)₹ 53,345.35 (6.69%)₹ 58,585.35 (17.17%)₹ 62,899.35 (25.80%)
₹ 80,000₹ 81,286.56 (1.61%)₹ 82,599.52 (3.25%)₹ 85,352.56 (6.69%)₹ 93,736.56 (17.17%)₹ 1,00,638.96 (25.80%)
₹ 1,00,000₹ 1,01,608.2 (1.61%)₹ 1,03,249.4 (3.25%)₹ 1,06,690.7 (6.69%)₹ 1,17,170.7 (17.17%)₹ 1,25,798.7 (25.80%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS100.12%
  • Net Receivable Payable-0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.61%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.54%

Helios Overnight Fund - Regular Plan - GrowthHelios Overnight Fund - Regular Plan - Growth

DEBT

Low

6.51%

Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.49%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.22%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

5.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.78%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.71%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.60%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.59%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.43%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

6.22%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

5.46%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

5.42%

Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Overnight Fund - Regular Plan - Growth

DEBT

Low

5.42%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.33%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

Sundaram Overnight Fund - Regular Plan - GrowthSundaram Overnight Fund - Regular Plan - Growth

DEBT

Low

4.84%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

3.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.77%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.76%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.69%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

4.67%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.67%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.66%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.62%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

4.58%

Show all Funds

Fund Managers

RA

Mr. R. ArunFund Manger

Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.

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Compare with similar Funds

SBI Overnight Fund - Regular Plan - Growth

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SBI Overnight Fund - Regular Plan - Growth

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Tata Overnight Fund - Regular Plan - Growth

SBI Overnight Fund - Regular Plan - Growth

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Quant Overnight Fund - Regular Plan - Growth

SBI Overnight Fund - Regular Plan - Growth

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Navi Overnight Fund - Regular Plan - Growth

SBI Overnight Fund - Regular Plan - Growth

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WhiteOak Capital Overnight Fund - Regular Plan - Growth

SBI Overnight Fund - Regular Plan - Growth

vs

Mahindra Manulife Overnight Fund - Regular Plan - Growth

SBI Overnight Fund - Regular Plan - Growth

vs

DSP Overnight Fund - Regular Plan - Growth

SBI Overnight Fund - Regular Plan - Growth

vs

Invesco India Overnight Fund - Regular Plan - Growth

SBI Overnight Fund - Regular Plan - Growth

vs

Shriram Overnight Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the SBI Overnight Fund - Regular Plan - Growth?

The SBI Overnight Fund - Regular Plan - Growth is a low risk mutual fund option.

What is the current NAV (Net Asset Value) of the SBI Overnight Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the SBI Overnight Fund - Regular Plan - Growth as of Jul 25,2024 is INR 3928.00.

What are the returns generated by the SBI Overnight Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The SBI Overnight Fund - Regular Plan - Growth has delivered annual returns of 6.62% over the past 1 year, 4.86% over 3 years, and 4.63% over 5 years.

What is the expense ratio associated with the SBI Overnight Fund - Regular Plan - Growth?

The SBI Overnight Fund - Regular Plan - Growth has a low 0.18% expense ratio.

What is the minimum investment amount required for the SBI Overnight Fund - Regular Plan - Growth?

The minimum investment amount for the SBI Overnight Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the SBI Overnight Fund - Regular Plan - Growth?

Yes, you can invest in the SBI Overnight Fund - Regular Plan - Growth with a minimum SIP investment of INR 5000 per month.

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