| Sbi Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 22 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹4083.28(R) | +0.02% | ₹4136.0(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.54% | 6.11% | 4.88% | 5.15% | 5.58% |
| Direct | 6.63% | 6.19% | 4.96% | 5.23% | 5.68% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.5% | 6.47% | 5.71% | 5.34% | 5.33% |
| Direct | 6.59% | 6.55% | 5.79% | 5.42% | 5.42% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.33 | -0.57 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.27% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1278.87 |
0.2100
|
0.0200%
|
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1283.76 |
0.2100
|
0.0200%
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1305.82 |
0.2200
|
0.0200%
|
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1310.91 |
0.2200
|
0.0200%
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 4083.28 |
0.6700
|
0.0200%
|
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | 4136.0 |
0.6900
|
0.0200%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sbi Overnight Fund NAV Regular Growth | Sbi Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 4083.2756 | 4136.0009 |
| 06-03-2025 | 4082.6027 | 4135.3102 |
| 05-03-2025 | 4081.9594 | 4134.6496 |
| 04-03-2025 | 4081.3117 | 4133.9845 |
| 03-03-2025 | 4080.656 | 4133.3113 |
| 28-02-2025 | 4078.611 | 4131.2128 |
| 27-02-2025 | 4077.9215 | 4130.5054 |
| 25-02-2025 | 4076.5667 | 4129.1151 |
| 24-02-2025 | 4075.8842 | 4128.4148 |
| 21-02-2025 | 4073.8411 | 4126.3183 |
| 20-02-2025 | 4073.1664 | 4125.6276 |
| 19-02-2025 | 4072.4874 | 4124.9309 |
| 18-02-2025 | 4071.7812 | 4124.2065 |
| 17-02-2025 | 4071.1175 | 4123.5253 |
| 14-02-2025 | 4069.0539 | 4121.4081 |
| 13-02-2025 | 4068.3631 | 4120.6994 |
| 12-02-2025 | 4067.6705 | 4119.9889 |
| 11-02-2025 | 4066.9916 | 4119.2923 |
| 10-02-2025 | 4066.3042 | 4118.587 |
| 07-02-2025 | 4064.2516 | 4116.481 |
| Fund Launch Date: 25/Jul/2005 |
| Fund Category: Overnight Fund |
| Investment Objective: To provide the investors an opportunity to invest in overnight securities maturing on the next business day. |
| Fund Description: An open-ended Debt Scheme investing in overnight securities |
| Fund Benchmark: CRISIL Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.