Overview ( as on 02/07/25 )

NAV
₹1329.86
Last change
₹0.18 +0.0%
Fund Size (AUM)
15182.12 Cr
Performance
5.07% (5Y)

Fund Details

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SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
as of 02/07/25
AUM

15182.12 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 6.29% 6.32% 5.07%
CRISIL Overnight Index TR INR - - -

Top 10 Holdings

182 DTB 03/07/2025
2.65%

91 Days Tbill Red 19-06-2025
1.86%

91 Days Tbill Red 05-06-2025
None%

HDFC Bank Limited
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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