SBI Overnight Fund (Div-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 23 Sep 2018 1009.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 142.17
142.17
52-WEEk 46.20
2673.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.89 5.79 6.12 6.28 6.71
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Competitors of SBI Overnight Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 7.09 7.18 7.31 7.44 7.14
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 7.17 7.22 7.33 7.46 7.19
Invesco India Liquid Fund - UD - Below 3 years 15284.10 7.23 7.25 7.38 7.42 7.16
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.70 -0.09 -0.11 -0.06 -3.34
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
› More

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 0.17 (Rs) 20-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.08
Net CA & Others 0.36
Reverse Repo 98.56
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› 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