SBI Overnight Fund IDCW D
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Overnight Fund IDCW D
AMC
: SBI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 22-Nov-2010
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 26195.28
SBI Overnight Fund IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1308.9234
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Overnight Fund IDCW D- NAV Chart
SBI Overnight Fund IDCW D- 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 | 6.18 | 6.33 | 5.1 | 6.63 |
Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
SBI Overnight Fund IDCW D- Latest Dividends
SBI Overnight Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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