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SBI Overnight Fund - Direct (IDCW)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 134.97
NAV 26 Sep 2021 1078.74 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 19875.09
19875.09
52-WEEk 9182.99
19984.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.19 3.13 3.18 3.1 4.41
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of SBI Overnight Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 2.87 3.17 3.38 3.35 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 2.83 3.19 3.38 3.38 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 2.90 3.11 3.31 3.28 3.22
UTI-Money Market Fund - Direct (Flexi) 9200.72 2.76 3.52 4.01 4.02 4.01
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 2.92 3.14 3.32 3.32 3.24
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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 0.44 (Rs) 27-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Reverse Repo 100.03
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   As On 31 Aug 2021
Sector Name Amount
NA 100.03
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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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