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 ()	23,033.93

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	0.10	0.45	1.37	2.88	6.26	6.42	5.19	6.23

Holdings
Company Name	Hold %
TREPS	83.01
Reverse Repo	14.13
TBILL-91D	1.52
TBILL-182D	0.87
TBILL-91D	0.86
TBILL-364D	0.43
TBILL-182D	0.22
Net CA & Others	-1.04