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Scheme Snapshot - SBI Overnight Fund

Fund SBI Overnight (I)
NAV
(Mar 27th, 2024)
1,229.97
Class Liquid Fund
Type Open Ended
Inception Date Oct 1st, 2002
Fund Manager Mr.R Arun
Fund SBI Overnight (I)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
SBI Overnight (I) 0.51% 1.62% 6.67% 15.90

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,223.72 1,210.32 1,153.08 1,061.22

Contact Details

Head Office
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email[email protected]
Websitehttp://www.sbimf.com
Fax67425687
Phone61793000

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited
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