SBI Overnight Fund - Direct (IDCW)
Fund Class | : | Liquid Funds |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 134.97 |
NAV 07 Feb 2023 | 1146.14 | 0.19 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 18317.09 |
|
18317.09 |
52-WEEk | 17738.25 |
|
31977.58 |
Trailing Returns
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) | 40973.38 | 6.75 | 6.50 | 6.57 | 6.16 | 5.18 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 39952.77 | 7.02 | 6.36 | 6.68 | 6.26 | 5.29 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 23211.80 | 6.67 | 6.29 | 6.51 | 6.13 | 5.15 |
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 11443.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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
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