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SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
Debt overnight
Overview ( as on 16/06/26 )
NAV
₹1396.46
Last change
₹0.19 +0.0%
Fund Size (AUM)
27025.04 Cr
Performance
5.5% (5Y)
Fund Details
SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
as of 16/06/26
AUM
27025.04 Cr
Expense Ratio
0.16 %
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 | 5.25% | 6.09% | 5.5% |
| CRISIL Overnight Index TR INR | 5.34% | 6.24% | 5.63% |
Top 10 Holdings
Union Bank Of India |
3.79% |
India (Republic of) |
0.98% |
India (Republic of) |
0.92% |
Tbill |
0.7% |
Tbill |
0.31% |
Tbill |
None% |
Tbill |
None% |
21/05/2026 Maturing 364 DTB |
None% |
Punjab National Bank |
None% |
Kotak Mahindra Bank 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
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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