Overview ( as on 05/11/25 )

NAV
₹1354.26
Last change
₹0.19 +0.0%
Fund Size (AUM)
27819.77 Cr
Performance
5.23% (5Y)

Fund Details

logo
SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
as of 05/11/25
AUM

27819.77 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 Regular Plan Weekly Payout of Income Distribution cum capital withdrawal 5.92% 6.33% 5.23%
CRISIL Overnight Index TR INR - - -

Top 10 Holdings

91 Days Tbill Red 16-10-2025
1.82%

Reliance Jio Infocomm Ltd.
1.67%

364 DTB 30-Oct-2025
1.04%

India (Republic of)
0.73%

India (Republic of)
0.42%

364 DTB 06112025
0.31%

India (Republic of)
0.27%

Treasury Bills
None%

India (Republic of)
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

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
5000
Minimum Lumpsum
NA
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds