NAV: 07 Aug 2022 | ₹84.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹99.06Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Overnight Fund Direct-Growth | Financial | Mutual Fund | 100.16% |
Nufuture Digital (India) Ltd. | Services | Debenture | 0.00% |
Rivaaz Trade Ventures Pvt. Ltd. | Diversified | Debenture | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 5.4% | 6.6% | 8.3% |
Category average | 9.4% | 7.0% | 6.5% | NA |
Rank with in category | 28 | 19 | 15 | NA |
Inclusive of GST
For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months, 1% will be charged for redemption after 24 months but within 36 months and 0.50% will be charged for redemption after 36 months but within 48 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us