SBI Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 134.97
NAV 20 Jul 2018 2961.28 0.49
(0.02%)

NAV High-Low (in Rs)

ONE Mth 159.88
159.88
52-WEEk 46.20
2673.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.06 6.02 6.06 6.02 6.5
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 134.97 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Arun

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 0.84
Net CA & Others 0.22
Reverse Repo 98.91
› More
   As On 30 Jun 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