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SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
Debt overnight
Overview ( as on 19/11/25 )
NAV
₹1356.92
Last change
₹0.19 +0.0%
Fund Size (AUM)
25408.85 Cr
Performance
5.25% (5Y)
Fund Details
SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
as of 19/11/25
AUM
25408.85 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 | 5.88% | 6.33% | 5.25% |
| CRISIL Overnight Index TR INR | 6.04% | 6.48% | 5.39% |
Top 10 Holdings
India (Republic of) |
1.18% |
Indian Oil Corp Ltd. |
0.98% |
India (Republic of) |
0.98% |
India (Republic of) |
0.69% |
5.15% Govt Stock 2025 |
0.59% |
Bank Of Baroda |
0.49% |
364 DTB 06112025 |
0.29% |
364 DTB 30-Oct-2025 |
None% |
91 Days Tbill Red 16-10-2025 |
None% |
India (Republic of) |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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NA
-
-
Invesco India Overnight Wkly IDCW-R
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Returns
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5.32% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.3% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.3% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.3% (5Y)
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