SBI Overnight Fund (D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 22 Jan 2019 1031.73 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3293.40
3293.40
52-WEEk 46.20
4040.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.29 6.25 6.14 6.16
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Competitors of SBI Overnight Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 55250.65 7.12 7.72 7.63 7.49 7.52
Aditya Birla SL Liquid Fund - Direct (D) 53518.38 7.41 7.58 7.69 7.57 7.57
UTI-Liquid - Cash Plan - Inst (Flexi) 33827.61 7.09 7.45 7.51 7.48 7.48
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 8148.54 7.19 7.52 7.63 7.57 7.55
› More

Fund Features

Types of Scheme Dividend
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 1.23 (Rs) 18-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Reverse Repo 100.01
› More
   As On 31 Dec 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