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)
: 23407.13
SBI Overnight Fund G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 4425.7877
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 | 0.4 | 1.25 | 2.55 | 5.16 | 5.95 | 5.6 | 6.38 |
| Category Avg | 0.09 | 0.43 | 1.42 | 3.01 | 5.63 | 6.22 | 5.91 | 5.8 |
| Category Best | 0.89 | 1.51 | 17.32 | 19.43 | 22.93 | 21.71 | 14.89 | 89.98 |
| Category Worst | -0.09 | -3 | -12.86 | -8.2 | -21.96 | -4.02 | -2.4 | -0.01 |
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
No Records Found
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ranjana Gupta
Auditors:
NA
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:
