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SBI Overnight Fund - Direct (IDCW-D)

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Fund Name : SBI Mutual Fund
Scheme Name : SBI Overnight Fund - Direct (IDCW-D)
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 (IDCW-D)

Performance (%) of SBI Overnight Fund - Direct (IDCW-D)

* 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 3.84 4.72 6.12
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 (IDCW-D)

NAV Date : 27-Jan-22
NAV [Rs.] : 1068.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Overnight Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0 NA
Date 3/30/2020 12:00:00 AM 3/30/2020 12:00:00 AM

Investment Details of SBI Overnight Fund - Direct (IDCW-D)

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

In & Out shares of SBI Overnight Fund - Direct (IDCW-D)

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 (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 96.68 0.00 17,845.63
Reverse Repo Reverse Repo -/- 3.45 0.00 636
Net CA & Others Net CA & Others -/- [0.13] 0.00 [23.38]
 

Key Information of SBI Overnight Fund - Direct (IDCW-D)

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 (IDCW-D)

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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