anubhai
Back OfficeSBI Overnight Fund - Direct (IDCW-D)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Overnight Fund - Direct (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | R Arun |
| Net Assets(Rs. cr) | 25,942.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.00 | 0.00 |
| Record Date | 30-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.43 | 1.34 | 2.69 | 5.90 | 6.40 | 5.35 | 6.09 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.51 | 32.53 |
| Category Best | 0.64 | 1.31 | 3.07 | 51.01 | 57.36 | 21.93 | 14.37 | 10,188.52 |
| Category Worst | -0.40 | -2.66 | -4.65 | -3.73 | -7.52 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 1.34 |
| TBILL-91D | 0.96 |
| TBILL-364D | 0.61 |
| TREPS | 57.11 |
| Reverse Repo | 32.76 |
| ICICI Securities | 1.93 |
| Aditya Birla Cap | 0.96 |
| Rel. Retail Vent | 0.96 |
| HDFC Securities | 0.58 |
| Net CA & Others | -0.10 |
| Bank of Baroda | 2.31 |
| Indian Bank | 0.58 |
