Business Standard

SBI Overnight Fund (IDCW)

Fund Class : Liquid Funds

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 1233.08

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.37006.65006.64006.67005.0900
Sensex73876.820074119.390066079.360059846.510049591.3200
Nifty22434.650022493.550019689.850017624.050014834.8500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)55.92
Inception Date16 Sep 02
Fund Manager R Arun

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.43(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd

9th FloorCrescenzo C-39&39

G Block Bandra kurla complex

Bandra (east) Mumbai-400 051.

Phone:022-61793000 | Fax:022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com