SBI Overnight Fund (Div-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 19 Nov 2018 1009.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1677.26
1677.26
52-WEEk 46.20
2673.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 5.94 6.13 6.23 6.63
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Competitors of SBI Overnight Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 7.90 7.83 7.48 7.54 7.38
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 7.84 7.80 7.39 7.52 7.32
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.51 7.65 7.44 7.50 7.30
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.17 7.53 7.43 7.51 7.32
› 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) 18-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.56
Reverse Repo 99.45
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.01
› 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