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SBI Overnight Fund - Direct (D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 134.97
NAV 17 Jul 2018 1031.71 0.18
(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 5.94 5.89 6.01 5.99 6.47
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Competitors of SBI Overnight Fund - Direct (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.24 7.46 7.18 7.27 7.06
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.11 7.44 7.15 7.25 7.00
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.18 7.46 7.18 7.19 6.99
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.19 7.54 7.22 7.23 7.03
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.19 (Rs) 13-07-2018
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
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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