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Fund Profile

SBI Overnight Fund - Direct (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Overnight Fund - Direct (IDCW)
AMC SBI Mutual Fund
Type Open
Category Overnight Fund
Launch Date 01-Jan-13
Fund Manager Ranjana Gupta
Net Assets () 23,407.13
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 4.4166589999999999E-2% 0.0
Date 27-Mar-20 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.41 1.28 2.59 5.24 6.05 5.67 6.15
Holdings
Company Name Hold %
TREPS 82.09
Canara Bank 7.37
Bank of Baroda 5.66
TBILL-182D 1.07
TBILL-182D 0.92
Kotak Mahindra P 0.85
TBILL-364D 0.85
Indian Bank 0.53
Punjab Natl.Bank 0.43
L&T Finance Ltd 0.21
Kotak Securities 0.11
Net CA & Others -0.09