SBI Overnight Fund (IDCW-D)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Overnight Fund (IDCW-D)
AMC	SBI Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	22-Nov-10
Fund Manager	Ranjana Gupta
Net Assets ()	25,553.01

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0954300000000001E-3%	0.0
Date	30-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.44	1.28	2.56	5.17	5.91	5.65	6.52

Holdings
Company Name	Hold %
TREPS	91.64
HDFC Bank	5.57
TBILL-91D	0.94
TBILL-91D	0.94
TBILL-91D	0.56
TBILL-364D	0.38
Net CA & Others	-0.03