Overview ( as on 01/12/22 )

NAV
₹1130.93
Last change
₹0.17 +0.0%
Fund Size (AUM)
25165.19 Cr
Performance
3.82% (5Y)

Fund Details

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SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
as of 01/12/22
AUM

25165.19 Cr

Expense Ratio

0.18 %

Benchmark

CRISIL Overnight Index TR INR

ISIN

INF200K01LO4

Fund Manager

R. Arun

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 4.36% 3.52% 3.82%
CRISIL Overnight Index TR INR - - -

Top 10 Holdings

182 Dtb 01122022

1.11%

364 Dtb 01122022

0.1%

182 Dtb 03112022

None%

182 Dtb 10112022

None%

Asset Allocation

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
5000
Minimum Lumpsum
NA
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