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SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
Debt overnight
Overview ( as on 24/04/26 )
NAV
₹1386.29
Last change
₹0.18 +0.0%
Fund Size (AUM)
17848.68 Cr
Performance
5.44% (5Y)
Fund Details
SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
as of 24/04/26
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 | 5.32% | 6.16% | 5.44% |
| CRISIL Overnight Index TR INR | 5.47% | 6.32% | 5.56% |
Top 10 Holdings
Tbill |
0.82% |
Tbill |
0.78% |
16/04/2026 Maturing 364 DTB |
0.73% |
Tbill |
0.73% |
Tbill |
0.36% |
16/04/2026 Maturing 182 DTB |
0.18% |
Tbill |
0.18% |
Tbill |
0.04% |
7.27% Govt Stock 2026 |
None% |
02/04/2026 Maturing 364 DTB |
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
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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
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High
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Returns
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Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R Fund
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Returns
-
5.51% (5Y)
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