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SBI Mutual Fund

SBI Overnight Fund Direct - Dividend Weekly Payout

NAV
returns change indicator
1031.3293
as on 23 Feb 2020, 09:00 PM
0.1389(0.01%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
118,453
star
118,739
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,739
Profit (absolute return)
18.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.20%
In the last 6 months
2.48%
In the last 1 year
5.45%
In the last 3 years
18.74%
In the last 5 years
36.62%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

SBI Overnight Fund Direct - Dividend Weekly Payout
SBI Overnight Fund Direct - Dividend Weekly Payout
as of 23 Feb 2020, 09:00 PM
12,667.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
100.00%
12,667.73 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Repo
100.01%
12,668.99 Cr
Reverse Repo
98.91%
12,529.65 Cr
R Repo/CBLO
98.56%
12,485.31 Cr
CBLO
0.84%
106.41 Cr
NCA
0.22%
27.87 Cr
Net Receivables
0.21%
26.60 Cr
Cash
0.03%
3.80 Cr
Net Payables
-0.01%
-1.27 Cr

About SBI Overnight Fund Direct - Dividend Weekly Payout

SBI Overnight Fund Direct - Dividend Weekly Payout is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager R Arun. It has an AUM of ₹12,667.73 Crores and the latest NAV decalared is ₹1031.329 as on 23 Feb 2020 at 9:00 pm.
SBI Overnight Fund Direct - Dividend Weekly Payout scheme return performance in last 1 year is 5.45%, in last 3 years is 18.74% and 63.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:12,667.73 Cr
Category:Debt: Overnight
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
382,691.71 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663