SBI Overnight Fund

  • Category: DEBT
  • AAUM: 179.65 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2018
Expense Ratio*: 0.15
Modified Duration*: 0.00
Average Maturity*: 0.00 years
Yield To Maturity*: 0.00
As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
REVERSE REPO 98.22
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 1.56
CASH AND OTHER RECIVABLES 0.22
Sectoral Breakdown (in %)
IndustryRatio
REVERSE REPO 98.22
CBLO 1.56
CASH AND OTHER RECIVABLES 0.22

    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.

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Fund Manager
  • Mr. R. Arun

    Managing this fund since Apr 2012.

    Total experience 12 years .

  • Riskometer
    Investment Information
    SIP - <p> NA</p>
    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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