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SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
Debt overnight
Overview ( as on 24/09/23 )
NAV
₹1190.02
Last change
₹0.43 +0.0%
Fund Size (AUM)
18114.56 Cr
Performance
4.22% (5Y)
Fund Details
SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
as of 24/09/23
AUM
18114.56 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 | 6.35% | 4.4% | 4.22% |
| CRISIL Overnight Index TR INR | 6.84% | 4.87% | 5.49% |
Top 10 Holdings
182 DTB 22092023 |
0.14% |
182 DTB 14092023 |
None% |
364 DTB 14092023 |
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
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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