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SBI Overnight Fund Growth
Debt overnight
Overview ( as on 11/01/26 )
NAV
₹4274.93
Last change
₹1.22 +0.0%
Fund Size (AUM)
23323.84 Cr
Performance
5.33% (5Y)
Fund Details
SBI Overnight Fund Growth
as of 11/01/26
AUM
23323.84 Cr
Expense Ratio
0.14 %
Benchmark
CRISIL Overnight Index TR INR
ISIN
INF200K01LQ9
Fund Manager
Ranjana Gupta
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Overnight Fund Growth | 5.68% | 6.29% | 5.33% |
| CRISIL Overnight Index TR INR | 5.81% | 6.44% | 5.47% |
Top 10 Holdings
364 DTB 01012026 |
1.07% |
91 Days Treasury Bill 08-Jan-2026 |
1.07% |
India (Republic of) |
0.85% |
91 Days Treasury Bill 15-Jan-2026 |
0.64% |
Tbill |
0.64% |
364 DTB 15012026 |
0.43% |
364 DTB 22012026 |
0.43% |
364 DTB 29012026 |
0.21% |
91 Days Treasury Bill 18-Dec-2025 |
None% |
Bank Of Baroda** |
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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Quant Overnight IDCW-R
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Quant Overnight Growth
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NA
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Edelweiss Overnight Fr IDCW-P
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Returns
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NA
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Invesco India Overnight Wkly IDCW-R
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Returns
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5.4% (5Y)
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