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)
: 15182.12
SBI Overnight Fund Direct IDCW - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 1335.6959
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 | 0.43 | 1.4 | 2.99 | 6.36 | 6.4 | 5.14 | 6.23 |
| Category Avg | 0.14 | 0.61 | 1.63 | 3.37 | 6.72 | 6.5 | 5.32 | 32.76 |
| Category Best | 5.39 | 47.48 | 49.56 | 52.81 | 58.39 | 21.93 | 14.23 | 9,941.82 |
| Category Worst | -1.43 | -1.06 | -4.96 | -2.85 | -0.85 | -0.01 | - | - |
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 | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.24 | 17000 | 850.00 |
| T Bills | TBILL-182D | -/- | 1.91 | 50000000 | 499.85 |
| T Bills | TBILL-182D | -/- | 1.33 | 35000000 | 349.18 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 5500 | 275.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 90.20 | 0 | 23,629.23 |
| Reverse Repo | Reverse Repo | -/- | 2.30 | 0 | 602.99 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -10.98 |
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.):
11,45,315.39
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:
