| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Overnight Fund (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 22-Nov-10 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 25,312.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.00210.0000 | 0.0 |
| Date | 30-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.45 | 1.32 | 2.81 | 6.07 | 6.35 | 5.16 | 6.62 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 100,000,000 | 998.00 | 3.95 |
| TREPS | 0 | 24,026.10 | 94.92 |
| Reverse Repo | 0 | 472.41 | 1.87 |
| Kotak Securities | 2,500 | 125.00 | 0.49 |
| Net CA & Others | 0 | -309.18 | -1.23 |
