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SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
Debt overnight
Overview ( as on 07/07/26 )
NAV
₹1400.55
Last change
₹0.19 +0.0%
Fund Size (AUM)
27025.04 Cr
Performance
5.52% (5Y)
Fund Details
SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
as of 07/07/26
AUM
27025.04 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 | 5.24% | 6.06% | 5.52% |
| CRISIL Overnight Index TR INR | 5.33% | 6.2% | 5.66% |
Top 10 Holdings
ICICI Securities Ltd |
1.08% |
Tbill |
1.08% |
Tbill |
0.69% |
02/07/2026 Maturing 364 DTB |
0.45% |
Tbill |
0.31% |
India (Republic of) |
None% |
India (Republic of) |
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
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High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
-
High
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NA
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NA
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Returns
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NA
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