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SBI Overnight Fund Reg Gr
Debt overnight
Overview ( as on 04/07/25 )
NAV
₹4159.61
Last change
₹1.16 +0.0%
Fund Size (AUM)
15182.12 Cr
Performance
5.07% (5Y)
Fund Details
SBI Overnight Fund Reg Gr
as of 04/07/25
AUM
15182.12 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 Reg Gr | 6.28% | 6.33% | 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
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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NA
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Invesco India Overnight Reg Wkly IDCW-R
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5.14% (5Y)
-
-
UTI Overnight Reg Gr
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5.13% (5Y)
-
-
UTI Overnight Reg IDCW-P
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Returns
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5.12% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.12% (5Y)
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