SBI Overnight Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.
Expense Ratio
% 0.16Benchmark
Nifty 1d Rate Index
AUM
₹ 32486.80Inception Date
22 Nov 2010Turnover Ratio
-Exit Load
Nil
Asset Class
Debt
SBI Mutual Fund
Total AUM
₹ 1270599.38
No. of Schemes under this AMC
138
Phone
61793000
partnerforlife@sbimf.com
Incorporation Date
6/29/1987
Address
9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,
Mumbai - 400051