Overview ( as on 09/01/26 )

NAV
₹1366.72
Last change
₹0.39 +0.0%
Fund Size (AUM)
23323.84 Cr
Performance
5.32% (5Y)

Fund Details

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SBI Overnight Fund Wk IDCW-P
as of 09/01/26
AUM

23323.84 Cr

Expense Ratio

0.14 %

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 Wk IDCW-P 5.69% 6.29% 5.32%
CRISIL Overnight Index TR INR 5.81% 6.44% 5.47%

Top 10 Holdings

364 DTB 01012026
1.07%

India (Republic of)
1.07%

India (Republic of)
0.85%

India (Republic of)
0.64%

Tbill
0.64%

364 DTB 15012026
0.43%

364 DTB 22012026
0.43%

364 DTB 29012026
0.21%

India (Republic of)
None%

Bank Of Baroda**
None%

Asset Allocation

  • 100%

    Others

  • 0%

    Equity

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
5000
Minimum Lumpsum
NA
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