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
Net CA & Others
Reverse RepoFund 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
