Samco Overnight Fund - Direct Plan - Growth Option vs SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Samco Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Debt · Overnight Fund
| Metric | Samco Overnight Fund -... | SBI Overnight Fund - D... |
|---|---|---|
| NAV | ₹43.18 | ₹1380.53 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 0.24% | 0.09% |
| AUM | ₹15,294 Cr | ₹27,025 Cr |
| 1M Return | -2.39% | +0.44% |
| 3M Return | -6.5% | +1.29% |
| 6M Return | -6.84% | +2.55% |
| 1Y Return | +42.74% | +5.31% |
| 3Y CAGR | +31.82% | +6.17% |
| 5Y CAGR | +23.06% | +5.57% |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | R Arun |