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SBI Overnight Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 134.97
NAV 24 Oct 2021 1058.94 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 22603.00
22603.00
52-WEEk 9182.99
22603.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.19 3.09 3.16 3.1 4.2
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 34592.23 3.24 3.13 3.30 3.31 3.27
Aditya Birla SL Liquid Fund - Direct (IDCW) 28554.11 2.57 3.14 3.32 3.34 3.28
UTI-Liquid - Cash Plan - Regular (Flexi) 25989.32 2.65 3.09 3.24 3.24 3.19
UTI-Money Market Fund - Direct (Flexi) 8822.30 2.95 3.18 3.70 3.79 3.84
IDFC Cash Fund - Direct (IDCW-Periodic) 7605.76 2.80 3.15 3.27 3.28 3.21
› 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 Sep 2021
Category Share (%)
Reverse Repo 100.08
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.08
› 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

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