| Your Current Location : Fund Card : Fund Summary |
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| SBI Overnight Fund (D) IDCW Direct |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
18378.0 |
Scheme NAV |
1261.2 |
| Equity(%) |
0.0 |
52 Week High |
1261.2 |
| Debt(%) |
100.0 |
52 Week Low |
1182.46 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.07 |
| Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-03-2020 |
0.02 |
0.02 |
| 29-03-2020 |
0.02 |
0.02 |
| 28-03-2020 |
0.02 |
0.02 |
| 27-03-2020 |
0.02 |
0.02 |
| 26-03-2020 |
0.02 |
0.02 |
| 25-03-2020 |
0.02 |
0.02 |
| 24-03-2020 |
0.04 |
0.04 |
| 23-03-2020 |
0.04 |
0.04 |
| 22-03-2020 |
0.08 |
0.07 |
| 21-03-2020 |
0.09 |
0.08 |
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