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SBI Overnight Fund (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 07 Dec 2022 3539.56 0.55
(0.02%)

NAV High-Low (in Rs)

ONE Mth 25165.19
25165.19
52-WEEk 18458.25
31977.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.46 5.56 5.26 4.4 3.64
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Competitors of SBI Overnight Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 55444.99 6.19 6.26 5.91 5.57 4.64
HDFC Liquid Fund - Direct (G) 48902.91 6.28 6.39 5.93 5.57 4.65
ICICI Pru Liquid Fund - Direct (G) 38270.00 6.17 6.22 5.85 5.54 4.63
Aditya Birla SL Liquid Fund - Direct (G) 35106.90 6.30 6.41 5.99 5.66 4.73
Kotak Liquid Fund - Direct (G) 29590.00 6.29 6.36 5.90 5.55 4.65
› 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 15 Nov 2022
Category Share (%)
Net CA & Others 0.34
Reverse Repo 98.45
T Bills 1.21
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.00
› 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

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