SBI Overnight Fund (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 15 Nov 2018 2996.84 0.50
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1677.26
1677.26
52-WEEk 46.20
2673.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 6.44 6.2 6.12 6.26
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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) 71017.96 8.08 7.71 7.33 7.36 7.18
SBI Liquid Fund - Direct (G) 59018.83 7.57 7.63 7.39 7.47 7.28
Aditya Birla SL Liquid Fund - Direct (G) 54133.31 8.10 7.81 7.46 7.51 7.37
ICICI Pru Liquid Fund - Direct (G) 51344.85 7.95 7.77 7.36 7.46 7.31
UTI-Liquid - Cash Plan - Inst - Direct (G) 37477.75 7.70 7.73 7.49 7.55 7.35
› 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 Oct 2018
Category Share (%)
CBLO 0.56
Reverse Repo 99.45
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com