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SBI Overnight Fund (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 13 Aug 2020 3258.92 0.26
(0.01%)

NAV High-Low (in Rs)

ONE Mth 12229.28
12229.28
52-WEEk 1362.31
13529.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.04 3.07 3.19 4.08 5.39
Sensex 0.52 6.12 -7.31 2.49 21.59
Nifty 0.77 6.53 -6.72 2.45 15.37

Competitors of SBI Overnight Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 99867.06 3.40 3.34 3.66 4.69 5.13
ICICI Pru Liquid Fund - Direct (G) 57334.70 3.47 3.44 4.00 4.96 5.30
SBI Liquid Fund - Direct (G) 50761.50 3.39 3.29 3.79 4.74 5.16
Aditya Birla SL Liquid Fund - Direct (G) 36679.33 3.48 3.45 4.11 4.95 5.34
Kotak Liquid Fund - Direct (G) 36039.91 3.44 3.30 3.78 4.61 5.07
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 55.92 (31 Dec 10)
Inception Date 16 Sep 02
Fund Manager R Arun

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Reverse Repo 100.02
› More
   As On 31 Jul 2020
Sector Name Amount
Auto 76.07
Telecom - Services 23.95
› More

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