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 ()	24,327.26

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	0.10	0.43	1.37	2.92	6.29	6.42	5.17	6.23

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