SBI Overnight Fund (IDCW)

SBI Overnight Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Overnight Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 16-Sep-2002
Fund Manager:R Arun
Net Assets (Rs. cr):14902.62

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SBI Overnight Fund (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:1,228.00
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
SBI Overnight Fund (IDCW)- NAV Chart
SBI Overnight Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.51 1.63 3.30 6.67 5.01 4.64 6.32
Category Avg0.130.53 1.67 3.29 6.65 5.14 5.10 5.79
Category Best1.082.08 6.26 9.36 15.36 8.69 7.00 147.12
Category Worst0.12 0.51 1.63 3.30 6.67 5.01 4.64 6.32
SBI Overnight Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio0.04 0.00
Date 27-03-2020 27-03-2020
SBI Overnight Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 95.92 0.00 14,293.92
Reverse RepoReverse Repo -/- 3.36 0.00 500.00
Net CA & OthersNet CA & Others -/- -2.29 0.00 -339.23
Money Market Investments
T BillsTBILL-91D -/- 2.34 3,50,00,000.00 348.29
T BillsTBILL-182D -/- 0.67 1,00,00,000.00 99.64
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: R Arun
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com