SBI Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 134.97
NAV 18 Dec 2018 3038.44 0.53
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4040.61
4040.61
52-WEEk 46.20
4040.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.31 6.22 6.31 6.24 6.37
Sensex 2.09 2.1 3.51 7.95 43.13
Nifty 2.2 1.95 2.46 4.88 41.38

Competitors of SBI Overnight Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 90686.70 7.58 7.47 7.48 7.40 7.31
ICICI Pru Liquid Fund - Direct (G) 66119.85 7.56 7.51 7.50 7.48 7.43
Aditya Birla SL Liquid Fund - Direct (G) 62310.07 7.65 7.56 7.60 7.55 7.49
SBI Liquid Fund - Direct (G) 55420.39 7.22 7.23 7.43 7.45 7.38
UTI-Liquid - Cash Plan - Inst - Direct (G) 36039.00 7.46 7.37 7.56 7.53 7.46
› More

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 Nov 2018
Category Share (%)
Net CA & Others 0.02
Reverse Repo 99.98
› More
   As On 30 Nov 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