SBI Overnight Reg-G

Fund Category: Overnight

Fund Category Overnight

Low Debt G

5 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 3575.42
0.28%

SBI Overnight Reg-G

Invest now
Performance

3.96%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 2000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.18%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 0 Cr
  • Plan

    REGULAR
  • Launch date

    16 Sep 2002
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Overnight Fund AI Index
  • ISIN

    INF200K01LQ9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 364-D 16/06/2022 0.74%
Reserve Bank of India T-Bills 91-D 02/06/2022 0.91%
Reserve Bank of India T-Bills 91-D 09/06/2022 0.76%
Repo 82.17%
Reverse Repo 15.27%
Net Payables -0.38%
Reserve Bank of India T-Bills 364-D 02/06/2022 0.19%
Reserve Bank of India T-Bills 182-D 16/06/2022 0.34%
Sectors
Company Allocation %
Others 97.06%
Financial 2.94%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    5
  • AUM

    ₹ 7,494 Cr
  • Highest Return

    4.55%
About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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