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SBI Overnight Fund Reg Wk IDCW-P
Debt overnight
Overview ( as on 09/05/25 )
NAV
₹1319.31
Last change
₹0.41 +0.0%
Fund Size (AUM)
18082.83 Cr
Performance
4.99% (5Y)
Fund Details
SBI Overnight Fund Reg Wk IDCW-P
as of 09/05/25
AUM
18082.83 Cr
Expense Ratio
0.15 %
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 Reg Wk IDCW-P | 6.45% | 6.26% | 4.99% |
| CRISIL Overnight Index TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 08-05-2025 |
1.66% |
91 Days Tbill |
1.38% |
364 DTB 23052025 |
1.38% |
ICICI Home Finance Company Limited |
1.11% |
Axis Bank Limited |
0.97% |
Reliance Jio Infocomm Ltd. |
0.41% |
91 DTB 17042025 |
None% |
91 Days Tbill Red 24-04-2025 |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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TRUSTMF Overnight Reg Daily IDCW-R
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Returns
-
NA
-
-
Edelweiss Overnight Reg Fr IDCW-P
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Returns
-
NA
-
-
UTI Overnight Reg Gr
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Returns
-
5.04% (5Y)
-
-
UTI Overnight Reg IDCW-P
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Returns
-
5.03% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.03% (5Y)
-
-
Nippon India Overnight Reg Wkly IDCW-R
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Returns
-
5.01% (5Y)
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