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SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
Debt overnight
Overview ( as on 06/08/26 )
NAV
₹1406.38
Last change
₹0.19 +0.0%
Fund Size (AUM)
26838.59 Cr
Performance
5.56% (5Y)
Fund Details
SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
as of 06/08/26
AUM
26838.59 Cr
Expense Ratio
0.15 %
Benchmark
CRISIL Overnight Index TR INR
ISIN
INF200K01LO4
Fund Manager
Ranjana Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal | 5.23% | 6.03% | 5.56% |
| CRISIL Overnight Index TR INR | 5.32% | 6.16% | 5.7% |
Top 10 Holdings
23/07/2026 Maturing 182 DTB |
0.73% |
Tbill |
0.73% |
India (Republic of) |
0.73% |
India (Republic of) |
0.73% |
Indian Bank |
0.59% |
17/07/2026 Maturing 182 DTB |
None% |
02/07/2026 Maturing 364 DTB |
None% |
Tbill |
None% |
HDFC Bank Limited |
None% |
ICICI Bank Limited |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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