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SBI Overnight Fund (IDCW-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 03 Dec 2021 1061.46 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 21689.67
21689.67
52-WEEk 10802.32
24568.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.13 3.16 3.1 3.08 4.08
Sensex 0.63 -4.07 10.6 27.82 63.18
Nifty 0.55 -4.29 9.43 29.34 61.76

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 15 Nov 2021
Category Share (%)
Reverse Repo 100.17
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.17
› 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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