SBI Overnight Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Overnight Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 16-Sep-2002
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 12117.75
SBI Overnight Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 4124.8359
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
SBI Overnight Fund G- NAV Chart
SBI Overnight Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.47 | 3.12 | 6.45 | 6.25 | 4.98 | 6.45 |
| Category Avg | 0.09 | 0.46 | 1.62 | 3.25 | 6.63 | 6.35 | 5.23 | 6.13 |
| Category Best | 0.69 | 1.44 | 7.63 | 9.51 | 14.09 | 11.39 | 8.18 | 113.12 |
| Category Worst | -0.62 | -5.13 | -3.59 | -3.46 | -0.05 | - | - | - |
SBI Overnight Fund G- Latest Dividends
No Records Found
SBI Overnight Fund G- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.66 | 30000000 | 299.66 |
| T Bills | TBILL-91D | -/- | 1.38 | 25000000 | 249.43 |
| T Bills | TBILL-364D | -/- | 1.38 | 25000000 | 249.12 |
| Commercial Paper | ICICI Home Fin | -/- | 1.11 | 4000 | 199.96 |
| Certificate of Deposits | Axis Bank | -/- | 0.97 | 3500 | 174.97 |
| Commercial Paper | Reliance Jio | -/- | 0.41 | 1500 | 74.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 60.10 | 0 | 10,866.90 |
| Reverse Repo | TREPS | -/- | 33.25 | 0 | 6,013.32 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -45.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
