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SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
Debt overnight
Overview ( as on 10/04/26 )
NAV
₹1383.72
Last change
₹0.17 +0.0%
Fund Size (AUM)
17848.68 Cr
Performance
5.43% (5Y)
Fund Details
SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
as of 10/04/26
AUM
17848.68 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 | 5.36% | 6.18% | 5.43% |
| CRISIL Overnight Index TR INR | 5.47% | 6.32% | 5.56% |
Top 10 Holdings
7.27% Govt Stock 2026 |
1.68% |
Tbill |
1.2% |
02/04/2026 Maturing 364 DTB |
1.12% |
16/04/2026 Maturing 364 DTB |
1.12% |
Tbill |
0.56% |
16/04/2026 Maturing 182 DTB |
0.28% |
26/03/2026 Maturing 364 DTB |
None% |
Tbill |
None% |
26/03/2026 Maturing 182 DTB |
None% |
Bajaj Financial Securities Ltd |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Quant Overnight IDCW-R Fund
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Quant Overnight Fund
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Returns
-
NA
-
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Edelweiss Overnight Fr IDCW-P Fund
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R Fund
Debt overnight-
Returns
-
5.5% (5Y)
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