SBI Overnight Fund - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Overnight Fund - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : R Arun
Net Assets (Rs. cr) : 18458.25

NAV Chart of SBI Overnight Fund - Direct Growth

Performance (%) of SBI Overnight Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.30 0.85 1.64 3.22 4 4.83 6.31
Category Avg 0.05 0.26 0.83 1.61 3.83 4.65 5.46 6.15
Category Best 0.14 2.52 4.75 5.49 106.15 31.75 21.25 330.76
Category Worst [0.26] [0.57] [0.21] [0.21] [0.11] 0 0 [1.32]

NAV Details of SBI Overnight Fund - Direct Growth

NAV Date : 27-Jan-22
NAV [Rs.] : 3441.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Overnight Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Overnight Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Overnight Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Overnight Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-364D -/- 1.47 30,000,000.00 299.32
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 64.51 0.00 13,175.99
Reverse Repo Reverse Repo -/- 34.54 0.00 7,054.87
Net CA & Others Net CA & Others -/- [0.52] 0.00 [105.06]
 

Key Information of SBI Overnight Fund - Direct Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : R Arun

Other Information of SBI Overnight Fund - Direct Growth

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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