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 ()	24,915.70

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	0.45	1.34	2.83	6.20	6.43	5.22	6.10

Holdings
Company Name	Hold %
TREPS	74.57
Reverse Repo	17.45
Punjab Natl.Bank	4.01
TBILL-91D	1.20
TBILL-91D	1.00
TBILL-91D	1.00
Sundaram Finance	0.50
HDFC Bank	0.50
Bank of Baroda	0.40
TBILL-364D	0.40
Net CA & Others	-1.03