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SBI Overnight Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 134.97
NAV 26 May 2020 1014.33 0.07
(0.01%)

NAV High-Low (in Rs)

ONE Mth 13529.21
13529.21
52-WEEk 1362.31
13529.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.74 3 3.79 4.25 5.54
Sensex 0.79 -2.14 -24.27 -21.72 0.11
Nifty 0.99 -1.36 -24.33 -23.22 -4.58

Competitors of SBI Overnight Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45456.72 5.52 5.08 5.95 5.62 6.00
Aditya Birla SL Liquid Fund - Direct (D) 33418.25 5.48 5.30 5.81 5.59 6.08
UTI-Liquid - Cash Plan - Regular (Flexi) 24454.02 4.79 4.80 5.55 5.36 5.84
IDFC Cash Fund - Direct (Div-Periodic) 11992.10 4.80 4.56 4.99 5.06 5.56
UTI-Money Market Fund - Direct (Flexi) 4369.81 17.51 12.50 8.76 7.36 7.87
› More

Fund Features

Types of Scheme Dividend
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 0.02 (Rs) 30-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Net CA & Others 0.43
Reverse Repo 99.57
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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