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SBI Overnight Fund Wk IDCW-P
Debt overnight
Overview ( as on 17/09/25 )
NAV
₹1344.62
Last change
₹0.2 +0.0%
Fund Size (AUM)
25312.33 Cr
Performance
5.17% (5Y)
Fund Details
SBI Overnight Fund Wk IDCW-P
as of 17/09/25
AUM
25312.33 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 | 6.06% | 6.35% | 5.17% |
| CRISIL Overnight Index TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill (Md 28/08/2025) |
0.99% |
91 Days Tbill (Md 28/08/2025) |
0.99% |
91 Days Tbill (Md 28/08/2025) |
0.99% |
91 Days Tbill (Md 28/08/2025) |
0.98% |
India (Republic of) |
None% |
91 Days Tbill (Md 28/08/2025) |
None% |
Bank Of Baroda Cd Red 18-08-2025#** |
None% |
HDFC Bank Limited |
None% |
Punjab National Bank |
None% |
Sundaram Finance 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
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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TRUSTMF Overnight Daily IDCW-R
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Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
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Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R
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Returns
-
5.24% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.22% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.21% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.21% (5Y)
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