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SBI Overnight Fund (IDCW-D)

Fund Class : Liquid Funds

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 1279.93

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.97005.60006.34006.54006.1200
Sensex74340.090076138.970082890.940072761.890055550.3000
Nifty22544.700023031.400025356.500021997.700016630.4500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)55.92
Inception Date22 Nov 10
Fund Manager Ranjana Gupta

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.02(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd

9th FloorCrescenzo C-39&39

G Block Bandra kurla complex

Bandra (east) Mumbai-400 051.

Phone:022-61793000 | Fax:022-67425687

Email: customer.delight@sbimf.com

Website: www.sbimf.com