| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Overnight Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 31,227.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.04420.0000 | 0.0 |
| Date | 27-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.41 | 1.28 | 2.65 | 5.55 | 6.30 | 5.45 | 6.19 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 70,000,000 | 698.88 | 2.24 |
| TBILL-182D | 23,000,000 | 229.63 | 0.74 |
| TBILL-364D | 23,000,000 | 229.42 | 0.74 |
| TREPS | 0 | 27,074.38 | 86.70 |
| Reverse Repo | 0 | 2,749.97 | 8.81 |
| Bajaj Fin.Sec | 5,000 | 250.00 | 0.80 |
| Net CA & Others | 0 | -5.18 | -0.03 |
