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)
: 25553.01
SBI Overnight Fund IDCW D - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 1390.0168
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 | 1.25 | 2.53 | 5.15 | 5.92 | 5.63 | 6.52 |
| Category Avg | 0.09 | 0.41 | 1.33 | 2.8 | 5.65 | 6.21 | 5.95 | 5.8 |
| Category Best | 0.34 | 8.45 | 16.57 | 18.41 | 22.21 | 21.69 | 14.92 | 89.2 |
| Category Worst | -0.19 | -0.39 | -12.57 | -8.43 | -21.96 | -3.59 | -2.37 | -0.07 |
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.):
13,34,527.01
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:
