You are here » Home » Markets » Mutual Funds

SBI Overnight Fund (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 04 Aug 2021 3354.88 0.28
(0.01%)

NAV High-Low (in Rs)

ONE Mth 19984.58
19984.58
52-WEEk 9182.99
19984.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.04 3.12 3.04 3.02 4.44
Sensex 3.49 3.05 7.41 44.68 45.1
Nifty 3.27 2.91 9.18 46.78 43.43

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) 52683.54 3.17 3.44 3.34 3.25 3.22
SBI Liquid Fund - Direct (G) 43108.63 3.18 3.49 3.35 3.31 3.28
ICICI Pru Liquid Fund - Direct (G) 36920.21 3.21 3.48 3.36 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (G) 30806.20 3.24 3.45 3.39 3.34 3.30
Kotak Liquid Fund - Direct (G) 29526.29 3.15 3.45 3.36 3.31 3.27
› 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 Jul 2021
Category Share (%)
Reverse Repo 100.01
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.01
› 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

.