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| 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 ( Cr.) | 18,568.49 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.04416659% | 0 |
| Date | 27-Mar-20 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.56 | 1.63 | 3.27 | 6.68 | 6.04 | 4.92 | 6.24 |
| 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 |