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SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
Debt overnight
Overview ( as on 10/12/25 )
NAV
₹1360.96
Last change
₹0.19 +0.0%
Fund Size (AUM)
22693.80 Cr
Performance
5.28% (5Y)
Fund Details
SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
as of 10/12/25
AUM
22693.80 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 | 5.81% | 6.32% | 5.28% |
| CRISIL Overnight Index TR INR | 5.94% | 6.47% | 5.43% |
Top 10 Holdings
Indian Oil Corporation Limited |
2.31% |
91 Days Tbill (MD 04/12/2025) |
1.1% |
91 Days Treasury Bills |
0.88% |
364 DTB 11122025 |
0.7% |
182 Days Tbill Red 11/12/2026 |
0.44% |
India (Republic of) |
None% |
Bank of Baroda |
None% |
Indian Bank |
None% |
Aditya Birla Capital Limited |
None% |
HDFC Securities Limited |
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
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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
-
High
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Quant Overnight Growth
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NA
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Edelweiss Overnight Fr IDCW-P
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NA
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Invesco India Overnight Wkly IDCW-R
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Returns
-
5.35% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.33% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.33% (5Y)
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