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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 22 Mar 2023 1130.82 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 19888.30
19888.30
52-WEEk 17738.25
31977.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.58 5.86 6.06 5.34 3.84
Sensex 1.19 -2.16 0.38 1.1 124.46
Nifty 1.04 -2 -0.95 -0.49 125.51

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) 47245.62 7.92 6.56 6.65 6.47 5.57
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 31463.35 7.89 6.55 6.61 6.45 5.55
Aditya Birla SL Liquid Fund - Direct (IDCW) 28071.52 8.38 6.86 6.79 6.62 5.69
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 12837.85 0.00 0.00 0.00 0.00 0.00
› 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 28 Feb 2023
Category Share (%)
Reverse Repo 97.00
T Bills 3.01
› More
   As On 28 Feb 2023
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

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