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SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
Debt overnight
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
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
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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4.55% (5Y)
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UTI Overnight Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
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3.82% (5Y)
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UTI Overnight Fund Regular Plan Growth
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4.46% (5Y)
-
-
HDFC Overnight Growth
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-
4.5% (5Y)
-
-
SBI Overnight Fund Regular Plan Weekly Payout of Income Distribution cum capital withdrawal
Debt overnight-
Returns
-
3.82% (5Y)
-
-
UTI Overnight Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt overnight-
Returns
-
3.93% (5Y)
-
