| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Overnight Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ranjana Gupta |
| Net Assets ()Cr | 17,848.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.45 | 1.25 | 2.60 | 5.43 | 6.25 | 5.50 | 6.19 |
| Category Avg | 0.15 | 0.49 | 1.34 | 2.65 | 5.59 | 6.27 | 5.64 | 32.20 |
| Category Best | 1.75 | 4.93 | 31.24 | 7.83 | 55.75 | 21.67 | 14.51 | 10,405.07 |
| Category Worst | -0.61 | -0.43 | -16.18 | -14.84 | -12.21 | -3.85 | -0.65 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2026 | 30,000,000 | 300.11 | 1.68 |
| TBILL-364D | 50,000,000 | 499.22 | 2.80 |
| TBILL-91D | 21,500,000 | 214.32 | 1.20 |
| TBILL-182D | 5,000,000 | 49.89 | 0.28 |
| TREPS | 0 | 10,750.96 | 60.23 |
| Reverse Repo | 0 | 6,029.90 | 33.78 |
| Net CA & Others | 0 | 4.29 | 0.03 |
