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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 (
)
24,327.26
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
0.10
0.43
1.37
2.93
6.30
6.41
5.17
6.24
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