SBI Overnight Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Overnight Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Ranjana Gupta
Net Assets (Rs. cr)
: 27819.77
SBI Overnight Fund Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1357.6987
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI Overnight Fund Direct IDCW- NAV Chart
SBI Overnight Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.35 | 2.74 | 6.02 | 6.41 | 5.29 | 6.21 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.8 | 6.23 | 6.49 | 5.43 | 32.63 |
| Category Best | 0.21 | 1.21 | 3.76 | 51.34 | 58.57 | 22.12 | 14.29 | 10,122.58 |
| Category Worst | -0.1 | -5.37 | -4.65 | -3.67 | -4.1 | -1.06 | -0.64 | -0.47 |
SBI Overnight Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Mar-20200.044166590
SBI Overnight Fund Direct IDCW- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.82 | 43500000 | 435.00 |
| Commercial Paper | Reliance Jio | -/- | 1.67 | 8000 | 400.00 |
| T Bills | TBILL-364D | -/- | 1.04 | 25000000 | 249.47 |
| T Bills | TBILL-91D | -/- | 0.73 | 17500000 | 174.45 |
| T Bills | TBILL-182D | -/- | 0.42 | 10000000 | 99.58 |
| T Bills | TBILL-364D | -/- | 0.31 | 7500000 | 74.76 |
| T Bills | TBILL-182D | -/- | 0.27 | 6500000 | 65.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 82.46 | 0 | 19,734.67 |
| Reverse Repo | Reverse Repo | -/- | 11.72 | 0 | 2,805.95 |
| Net CA & Others | Net CA & Others | -/- | -0.44 | 0 | -,106.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
