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BACK
Fund Profile
SBI Overnight Fund - Direct (IDCW-D)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Overnight Fund - Direct (IDCW-D)
AMC
SBI Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
01-Jan-13
Fund Manager
Ranjana Gupta
Net Assets (
)
24,810.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.2855499999999999E-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
0.41
1.27
2.58
5.23
6.03
5.68
6.03
Holdings
Company Name
Hold %
TREPS
88.65
HDFC Bank
7.05
TBILL-91D
1.21
TBILL-91D
1.21
Axis Bank
1.01
TBILL-182D
0.87
TBILL-91D
0.40
TBILL-182D
0.40
Net CA & Others
-0.80