You are here » Home » Markets » Mutual Funds

SBI Overnight Fund (D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 20 Jun 2021 1068.90 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 18725.23
18725.23
52-WEEk 9182.99
18725.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.13 3.19 3.03 3 4.54
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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) 36601.44 2.87 3.29 3.32 3.22 3.31
Aditya Birla SL Liquid Fund - Direct (D) 30046.77 2.84 3.32 3.36 3.24 3.34
UTI-Liquid - Cash Plan - Regular (Flexi) 24533.29 2.80 3.20 3.24 3.14 3.21
IDFC Cash Fund - Direct (Div-Periodic) 9325.83 2.88 3.24 3.28 3.15 3.19
UTI-Money Market Fund - Direct (Flexi) 7945.40 2.41 3.56 4.11 3.79 4.32
› 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 0.43 (Rs) 27-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Reverse Repo 100.01
› More
   As On 31 May 2021
Sector Name Amount
NA 100.01
› 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