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एनएवी हिस्ट्री - SBI Overnight Fund

फंड SBI Overnight (I)
एनएवी
(Apr 19th, 2024) 		1,235
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Oct 1st, 2002
फंड मैनेजर Mr.R Arun
फंड SBI Overnight (I)
शुरुआती मूल्य 1,000
Min.Inv.Amount 5,000
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
SBI Overnight (I) 0.10% 0.55% 1.62% 3.31% 5% 6.67%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,211.42 1,217.96 0.54
February 1,218.17 1,224.14 0.49
March 1,224.36 1,230.91 0.54
April 1,231.14 1,235 0.31
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,136.68 1,142.31 0.49
February 1,142.49 1,147.75 0.46
March 1,147.95 1,153.94 0.52
April 1,154.17 1,160.04 0.51
May 1,160.25 1,166.32 0.52
June 1,166.51 1,172.38 0.50
July 1,172.59 1,178.60 0.51
August 1,178.80 1,184.98 0.52
September 1,185.19 1,191.32 0.52
October 1,191.53 1,197.98 0.54
November 1,198.19 1,204.46 0.52
December 1,204.67 1,211.20 0.54
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,086.70 1,089.78 0.28
February 1,089.88 1,092.46 0.24
March 1,092.55 1,095.47 0.27
April 1,095.58 1,098.58 0.27
May 1,098.69 1,102.22 0.32
June 1,102.33 1,106.14 0.35
July 1,106.28 1,110.56 0.39
August 1,110.70 1,115.24 0.41
September 1,115.40 1,120.02 0.41
October 1,120.20 1,125.53 0.48
November 1,125.70 1,130.76 0.45
December 1,130.93 1,136.48 0.49
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,053.95 1,056.53 0.24
February 1,056.62 1,058.80 0.21
March 1,058.89 1,061.58 0.25
April 1,061.68 1,064.24 0.24
May 1,064.34 1,067.08 0.26
June 1,067.17 1,069.81 0.25
July 1,069.90 1,072.59 0.25
August 1,072.68 1,075.29 0.24
September 1,075.37 1,077.96 0.24
October 1,078.05 1,080.77 0.25
November 1,080.86 1,083.62 0.25
December 1,083.71 1,086.60 0.27
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,031.70 1,032.01 0.03
February 1,031.19 1,031.19 0
March 1,031.35 1,031.26 -0.01
April 1,031.29 1,033.48 0.21
May 1,033.58 1,035.05 0.14
October 1,046.69 1,048.98 0.22
November 1,049.06 1,051.26 0.21
December 1,051.34 1,053.87 0.24
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,031.70 1,032.07 0.04
February 1,032.24 1,032.05 -0.02
March 1,032.22 1,031.51 -0.07
April 1,031.71 1,031.72 0
May 1,031.88 1,032.17 0.03
June 1,031.19 1,031.38 0.02
July 1,031.54 1,031.80 0.03
August 1,031.96 1,031.19 -0.07
September 1,031.50 1,031.50 0
October 1,031.76 1,031.85 0.01
November 1,031.98 1,031.19 -0.08
December 1,031.34 1,031.57 0.02
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,031.51 1,031.82 0.03
February 1,031.98 1,031.84 -0.01
March 1,031.97 1,032.57 0.06
April 1,031.39 1,031.46 0.01
May 1,031.60 1,032 0.04
June 1,032.16 1,031.19 -0.09
July 1,031.37 1,031.70 0.03
August 1,031.87 1,032.24 0.04
September 1,031.37 1,031.36 -0
October 1,031.70 1,031.90 0.02
November 1,032.08 1,032.22 0.01
December 1,031.19 1,031.54 0.03
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,031.35 1,031.69 0.03
February 1,031.85 1,031.65 -0.02
March 1,031.81 1,032.11 0.03
April 1,031.33 1,031.34 0
May 1,031.48 1,031.82 0.03
June 1,031.98 1,032.19 0.02
July 1,031.36 1,031.52 0.02
August 1,031.69 1,031.98 0.03
September 1,032.13 1,032.12 -0
October 1,031.48 1,031.67 0.02
November 1,031.82 1,031.99 0.02
December 1,032.15 1,031.35 -0.08
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,032.33 1,031.38 -0.09
February 1,031.57 1,031.55 -0
March 1,031.73 1,034.34 0.25
April 1,031.32 1,032.24 0.09
May 1,031.33 1,031.69 0.03
June 1,031.85 1,032.41 0.05
July 1,032.66 1,031.37 -0.13
August 1,031.54 1,031.88 0.03
September 1,032.05 1,032.22 0.02
October 1,031.36 1,031.53 0.02
November 1,031.73 1,031.85 0.01
December 1,032.01 1,032.11 0.01
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,032.36 1,032.52 0.02
February 1,031.41 1,032.46 0.10
March 1,031.41 1,032.33 0.09
April 1,032.56 1,032.26 -0.03
May 1,031.40 1,031.43 0
June 1,031.66 1,031.85 0.02
July 1,032.09 1,032.42 0.03
August 1,031.40 1,031.61 0.02
September 1,031.80 1,031.99 0.02
October 1,032.18 1,032.36 0.02
November 1,031.39 1,031.63 0.02
December 1,031.83 1,032.14 0.03
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,032.15 1,032.55 0.04
February 1,031.43 1,032.62 0.12
March 1,031.45 1,031.65 0.02
April 1,031.88 1,032.15 0.03
May 1,032.38 1,032.57 0.02
June 1,031.42 1,031.67 0.02
July 1,031.92 1,032.32 0.04
August 1,032.56 1,031.43 -0.11
September 1,031.67 1,031.98 0.03
October 1,032.24 1,032.56 0.03
November 1,031.41 1,031.41 0
December 1,031.64 1,032.12 0.05
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 1,031.87 1,032.32 0.04
February 1,032.54 1,032.35 -0.02
March 1,032.58 1,031.40 -0.11
April 1,031.64 1,031.63 -0
May 1,032.07 1,032.49 0.04
June 1,031.41 1,031.41 0
July 1,031.63 1,032.45 0.08
August 1,032.76 1,032.61 -0.01
September 1,031.48 1,031.72 0.02
October 1,031.98 1,032.41 0.04
November 1,032.62 1,032.54 -0.01
December 1,031.37 1,031.91 0.05
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
February 1,032.24 1,032.24 0
March 1,032.51 1,032.86 0.03
April 1,031.46 1,031.73 0.03
May 1,032.01 1,032.56 0.05
June 1,032.83 1,032.66 -0.02
July 1,031.44 1,031.93 0.05
August 1,032.18 1,032.64 0.04
September 1,031.43 1,031.42 -0
October 1,031.64 1,032.09 0.04
November 1,032.31 1,032.57 0.03
December 1,031.41 1,031.64 0.02
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