| SBI Overnight Fund (G) |
| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI Overnight Fund (G) |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
Overnight Fund |
| Launch Date |
16-Sep-02 |
| Fund Manager |
Ranjana Gupta |
| Net Assets ( Cr.) |
18,568.49 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
0.12 |
0.55 |
1.61 |
3.23 |
6.59 |
5.95 |
4.84 |
6.46 |
| Category Avg |
0.10 | 0.48 |
1.45 |
2.91 |
6.02 |
5.52 |
4.86 |
5.95 |
| Category Best |
0.17 | 0.75 |
3.55 |
7.87 |
12.13 |
9.75 |
7.22 |
120.99 |
| Category Worst |
-0.15 | -0.03 |
0.00 |
-2.43 |
-0.11 |
0.00 |
0.08 |
0.00 |
| Holdings |
| Comapany Name |
Hold % |
| TREPS |
82.42 |
| Reverse Repo |
8.64 |
| Indian Bank |
2.69 |
| N A B A R D |
2.69 |
| Punjab Natl.Bank |
2.26 |
| TBILL-91D |
1.34 |
| Net CA & Others |
-0.04 |
