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SBI Overnight Fund (Div-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 10 Jul 2020 1017.84 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1362.31
13529.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 2.78 3.61 4.39 5.6
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 55.92 (31 Dec 10)
Inception Date 22 Nov 10
Fund Manager R Arun

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 30-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Net CA & Others 0.14
Reverse Repo 99.86
› More
   As On 31 May 2020
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