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)
: 27043.2
SBI Overnight Fund IDCW D - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 1363.4551
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 | 0.41 | 1.22 | 2.51 | 5.26 | 6.1 | 5.47 | 6.56 |
| Category Avg | 0.04 | 0.3 | 1.28 | 2.62 | 5.45 | 6.2 | 5.69 | 32.48 |
| Category Best | 0.4 | 1.64 | 7.68 | 8.42 | 54.91 | 21.48 | 14.52 | 10,484.11 |
| Category Worst | -0.55 | -3.72 | -7.95 | -22.11 | -19.77 | -3.91 | -0.6 | -0.01 |
SBI Overnight Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
30-Mar-20200.002095430
SBI Overnight Fund IDCW D- 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
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
