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SBI Overnight Fund (G)

Scheme Information

2019-05-15

Asset Management Company (AMC) SBI Funds Management Private Limited
Asset Class Type Debt
Inception Date Sep 24, 2002
Benchmark CRISIL Overnight Index
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
Fund Manager R. Arun
AUM (In Crores) 2447.15
Allocation
Others: 100%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.18
Average Maturity 0.00 Days
Modified Duration 0.00 Days
Yield to Maturity 6%

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