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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Overnight Fund - Direct Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | R Arun |
| Net Assets (Rs. cr) | : | 23118.1 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.32 | 0.86 | 1.72 | 3.35 | 3.73 | 4.70 | 6.22 |
| Category Avg | 0.07 | 0.24 | 0.98 | 1.68 | 3.33 | 4.53 | 5.29 | 6.23 |
| Category Best | 0.37 | 1.09 | 73.41 | 8.57 | 10.47 | 65.51 | 20.96 | 280.80 |
| Category Worst | [0.30] | [0.33] | [3.57] | [1.98] | [0.34] | 0 | 0 | [1.21] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 3478.86 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.30 | 30,000,000.00 | 299.67 |
| T Bills | TBILL-91D | -/- | 1.08 | 25,000,000.00 | 249.55 |
| T Bills | TBILL-364D | -/- | 0.89 | 20,500,000.00 | 204.92 |
| T Bills | TBILL-182D | -/- | 0.30 | 7,000,000.00 | 69.98 |
| T Bills | TBILL-91D | -/- | 0.30 | 7,000,000.00 | 69.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 65.16 | 0.00 | 15,063.61 |
| Reverse Repo | Reverse Repo | -/- | 31.34 | 0.00 | 7,247.91 |
| Net CA & Others | Net CA & Others | -/- | [0.37] | 0.00 | [87.50] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 648,198.57 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Om Prakash Gahrotra |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : R Arun |
| Auditors | : N/A |
| Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
| Contact Nos | : 022-61793000 |
| Fax | : 022-67425687 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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