| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH |
119833
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
4,456.4936 |
4,455.8847 |
0.01%
|
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119832
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,412.4868 |
1,412.2938 |
0.01%
|
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119831
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,383.2431 |
1,383.0541 |
0.01%
|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
103140
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,405.8221 |
1,405.6322 |
0.01%
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH |
101206
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
4,395.9963 |
4,395.4027 |
0.01%
|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
114297
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Overnight Fund )
|
Debt Scheme
|
Overnight Fund
|
1,376.8157 |
1,376.6298 |
0.01%
|
1. Top Performing Funds (% Return)
2. NAV Movement (Prev vs. Current)
3. Scheme Type Breakdown (Top 10 Query)
4. Scheme Type Avg Benchmark Return (%)
5. Absolute NAV Value Delta ($\Delta$)
6. Category Avg Performance (%)
7. Fund House Concentration
8. Overall Subtype Volatility & Volume
