SBI Overnight Fund Direct IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Overnight Fund Direct IDCW D
AMC
: SBI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 25312.33
SBI Overnight Fund Direct IDCW D - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 1326.4451
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Overnight Fund Direct IDCW D- NAV Chart
SBI Overnight Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.35 | 2.75 | 6.07 | 6.42 | 5.27 | 6.09 |
| Category Avg | 0.06 | 0.39 | 1.26 | 2.85 | 6.29 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.6 | 1.24 | 3.82 | 51.68 | 57.7 | 21.94 | 14.28 | 10,096.67 |
| Category Worst | -5.71 | -5.53 | -4.66 | -5.99 | -3.75 | -1.21 | -0.66 | -0.51 |
SBI Overnight Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Mar-20200.002285550
SBI Overnight Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
