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)
: 15182.12
SBI Overnight Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1328.7138
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 | 0.09 | 0.44 | 1.42 | 3 | 6.3 | 6.31 | 5.05 | 6.32 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
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 | |||||
| T Bills | TBILL-182D | -/- | 2.65 | 50000000 | 498.76 |
| T Bills | TBILL-91D | -/- | 1.86 | 35000000 | 349.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 83.15 | 0 | 15,632.46 |
| Reverse Repo | Reverse Repo | -/- | 12.45 | 0 | 2,339.96 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -20.21 |
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.):
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:
