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 ()	24,327.26

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	0.10	0.43	1.35	2.89	6.21	6.33	5.09	6.64

Holdings
Company Name	Hold %
TREPS	64.17
Reverse Repo	29.96
Axis Bank	2.32
TBILL-182D	1.44
TBILL-91D	1.23
TBILL-364D	1.13
TBILL-182D	0.72
TBILL-91D	0.41
Net CA & Others	-1.38