SBI Overnight Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Overnight Fund - Direct (IDCW)
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
Ratio	4.4166589999999999E-2%	0.0
Date	27-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.53	1.56	3.22	6.59	6.29	5.02	6.24

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