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)
: 26195.28
SBI Overnight Fund G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 4179.8266
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 | 0.09 | 0.44 | 1.34 | 2.84 | 6.17 | 6.33 | 5.11 | 6.44 |
| Category Avg | 0.09 | 0.42 | 1.51 | 3.19 | 6.54 | 6.49 | 5.35 | 32.51 |
| Category Best | 1.03 | 2.46 | 49.18 | 52.56 | 58.07 | 21.89 | 14.2 | 9,996.13 |
| Category Worst | -0.45 | -0.26 | -0.13 | -3.71 | -1.75 | - | - | - |
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 | -/- | 1.52 | 35000000 | 350.00 |
| T Bills | TBILL-182D | -/- | 0.87 | 20000000 | 199.82 |
| T Bills | TBILL-91D | -/- | 0.86 | 20000000 | 199.21 |
| T Bills | TBILL-364D | -/- | 0.43 | 10000000 | 99.70 |
| T Bills | TBILL-182D | -/- | 0.22 | 5000000 | 49.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 83.01 | 0 | 19,120.91 |
| Reverse Repo | Reverse Repo | -/- | 14.13 | 0 | 3,253.94 |
| Net CA & Others | Net CA & Others | -/- | -1.04 | 0 | -,239.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
