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SBI Overnight Fund - Regular Plan - IDCW-Daily

NAV   06 May, 2024
1,213.11
+0.21
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • 0.52%
  • 6 months :
  • 3.29%
  • 9 months :
  • 4.99%
  • 1 year :
  • 6.66%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Daily
Scheme type
Open Ended
Launch date
November 22, 2010
Fund manager
Mr. R Arun
Fund Info
AMC
SBI Funds Management Pvt. Ltd.
Objective
To provide investors an opportunity to earn returns that are likely to be superior to the returns offered by comparable investment avenues, through investment in debt & money market securities, while retaining a very high level of liquidity.
Asset (Rs. Cr)
22,251 (April 15, 2024)
Other Detail
Regd.
office
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Tel
61793000
Fax
67425687
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
For Board of Trustees Click here
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