SBI Overnight Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Overnight Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 16-Sep-2002
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 23033.93
SBI Overnight Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1340.3868
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.33 | 2.8 | 6.12 | 6.34 | 5.13 | 6.31 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
SBI Overnight Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Mar-20200.042773770
SBI Overnight Fund IDCW- 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 | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.01 | 20000 | 999.70 |
| T Bills | TBILL-91D | -/- | 1.20 | 30000000 | 299.46 |
| T Bills | TBILL-91D | -/- | 1.00 | 25000000 | 249.29 |
| T Bills | TBILL-91D | -/- | 1.00 | 25000000 | 249.04 |
| Certificate of Deposits | HDFC Bank | -/- | 0.50 | 2500 | 124.96 |
| Commercial Paper | Sundaram Finance | -/- | 0.50 | 2500 | 124.96 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 2000 | 99.97 |
| T Bills | TBILL-364D | -/- | 0.40 | 10000000 | 99.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 74.57 | 0 | 18,580.05 |
| Reverse Repo | Reverse Repo | -/- | 17.45 | 0 | 4,347.95 |
| Net CA & Others | Net CA & Others | -/- | -1.03 | 0 | -,259.64 |
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:
