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SBI Overnight Fund

Fund Manager

Mr. R. Arun

Managing this fund since Apr 2012.

Total experience 12 years .

Category
DEBT
AUM ():
20821.94 Cr as on 31 May 2022
Risk
LOW
Regular income for short term.
Investment in overnight securities.
Benchmark
CRISIL Overnight Index
Exit Load
Read more

NIL
Type of Scheme
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An open-ended Debt Scheme investing in overnight securities.
Launch Date
October 01, 2002

INVEST NOW

Returns

as onMay 31, 2022

6.48%

* for Regular Growth

Min Lumpsum ()

5000 & in multiples of 1

Min Additional Lumpsum ()

1000 & in multiples of 1

Investment Objective

To provide the investors an opportunity to invest in overnight securities maturing on the next business day.

Investment Strategy

The Fund will invest in overnight securities to generate returns corresponding to the overnight rates in the money markets.

Compounded Annualized Growth Rate Performance

	Last 1 Year	Last 3 Year	Last 5 Year	Since Inception(01/10/2002)
SBI Overnight Fund	3.29%	3.63%	4.61%	6.48%
Scheme Benchmark: - CRISIL OVERNIGHT FUND AI INDEX Benchmark	3.46%	3.78%	4.72%	N.A.
Additional Benchmark: - Crisil 1 Yr T-Bill Index Additional Benchmark	2.78%	4.77%	5.6%	5.86%

Current Value of Standard Investment of Rs 10,000

	Last 1 Year	Last 3 Year	Last 5 Year	Since Inception(01/10/2002)
SBI Overnight Fund	10329	11130.12	12526.39	34418.6
Scheme Benchmark: - CRISIL OVERNIGHT FUND AI INDEX Benchmark	10346	11177	12593.01	N.A.
Additional Benchmark: - Crisil 1 Yr T-Bill Index Additional Benchmark	10278	11502.15	13132.01	30651.5

Notes:

Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
Load is not considered for computation of returns
Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
The data of the last working day has been considered for the calculation of performance
Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
The performance of the schemes is benchmarked to the Total Return variant of the Index
To view other open ended funds managed by the fund manager go to the Fund Manager section

as on

From To

Quantitative Data As on 2022-05-31

Expense Ratio** (As on 2022-03-31):	0.18
Tracking Error Direct*(As On 2022-05-31):	0.10
Modified Duration:	0.00
Average Maturity:	0.00 years
Yield To Maturity:	4.16

**Expense ratio exclusive of Service Tax on Management Fees

Portfolio Holdings

As on 31/05/2022

Stock Name	(%) Of Total AUM
GOVERNMENT OF INDIA	2.94

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Sectoral Breakdown (in %)

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SIP -	NA
Lumpsum -	5000
Switch -	N.A.
SWP -	Minimum Rs. 500 per month/ per quarter

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