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BACK
Fund Profile
SBI Overnight Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Overnight Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
01-Jan-13
Fund Manager
Ranjana Gupta
Net Assets (
)
12,117.75
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.54
1.57
3.22
6.60
6.28
5.02
6.26
Holdings
Company Name
Hold %
Reverse Repo
73.82
TREPS
18.82
TBILL-91D
2.47
TBILL-91D
2.06
TBILL-182D
1.65
TBILL-364D
1.28
Net CA & Others
-0.10