|Min SIP Amount||Not Supported|
|NAV||₹1024.58 (25 Sep 2020)|
|Fund Started||01 Jan 2013|
|Fund Size||₹12,314 Cr|
|6.31 Reverse Repo||Current Assets||Reverse repo||34.5%|
|6.35 Reverse Repo||Current Assets||Reverse repo||31.1%|
|6.32 Reverse Repo||Current Assets||Reverse repo||21.9%|
|6.33 Reverse Repo||Current Assets||Reverse repo||12.4%|
|Triparty Repo||Current Assets||Money Market||0.2%|
|Net Receivables/(Payable)||Current Assets||Net Receivables/(Payables)||0.0%|
SBI Overnight Fund Direct Dividend daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. R Arun is the Current Fund Manager of SBI Overnight Fund Direct Dividend daily fund.The fund currently has an Asset Under Management(AUM) of ₹12,314 Cr and the Latest NAV as of 25 Sep 2020 is ₹1024.58.
The SBI Overnight Fund Direct Dividend daily is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.