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
: R Arun
Net Assets (Rs. cr)
: 16968.96
SBI Overnight Fund IDCW D - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 1332.5157
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 | 0.42 | 1.31 | 2.65 | 5.82 | 6.31 | 5.27 | 6.6 |
| Category Avg | 0.13 | 0.43 | 1.27 | 2.72 | 6.13 | 6.46 | 5.51 | 32.49 |
| Category Best | 0.64 | 1.2 | 3.05 | 51.02 | 57.37 | 21.92 | 14.37 | 10,190.58 |
| Category Worst | -0.38 | -2.61 | -4.64 | -3.72 | -7.5 | -0.92 | -0.49 | -0.35 |
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.):
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:
R Arun
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:
