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SBI Mutual Fund

SBI Overnight Fund Direct-Dividend weekly

NAV
returns change indicator
1032.0818
as on 16 Aug 2019 09:30 PM
0.1482(0.01%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,069
star
119,397
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,396
Profit (absolute return)
19.40%
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
1.42%
In the last 6 months
2.91%
In the last 1 year
6.21%
In the last 3 years
19.40%
In the last 5 years
39.03%
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
SBI Overnight Fund Direct-Dividend weekly
as of 16 Aug 2019 09:30 PM
2,114.51 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
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
100.00%
2,114.51 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
100.00%
2,114.51 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
100.00%
2,114.51 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
100.00%
2,114.51 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
100.01%
2,114.72 Cr
Reverse Repo
98.91%
2,091.46 Cr
R Repo/CBLO
98.56%
2,084.06 Cr
CBLO
0.84%
17.76 Cr
NCA
0.22%
4.65 Cr
Net Receivables
0.21%
4.44 Cr
Cash
0.03%
63.44 Lakh
Net Payables
-0.01%
-21.15 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
100.01%
2,114.72 Cr
Reverse Repo
98.91%
2,091.46 Cr
R Repo/CBLO
98.56%
2,084.06 Cr
CBLO
0.84%
17.76 Cr
NCA
0.22%
4.65 Cr
Net Receivables
0.21%
4.44 Cr
Cash
0.03%
63.44 Lakh
Net Payables
-0.01%
-21.15 Lakh
About SBI Overnight Fund Direct-Dividend weekly
SBI Overnight Fund Direct-Dividend weekly 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 ₹2,114.51 Crores and the latest NAV decalared is ₹1032.082 as on 16 Aug 2019 at 9:30 pm.
SBI Overnight Fund Direct-Dividend weekly scheme return performance in last 1 year is 6.21%, in last 3 years is 19.40% and 59.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day.
Scheme Details
AUM:2,114.51 Cr
Category:Debt: Overnight
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
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