-
SBI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 20/11/25 )
NAV
₹4243.68
Last change
₹0.6 +0.0%
Fund Size (AUM)
25408.85 Cr
Performance
5.26% (5Y)
Fund Details
SBI Overnight Fund Regular Plan Growth
as of 20/11/25
AUM
25408.85 Cr
Expense Ratio
0.15 %
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 Regular Plan Growth | 5.88% | 6.33% | 5.26% |
| CRISIL Overnight Index TR INR | 6.04% | 6.48% | 5.39% |
Top 10 Holdings
Bank of Baroda |
2.31% |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) |
1.93% |
Reliance Retail Ventures Limited |
0.96% |
Aditya Birla Capital Limited |
0.96% |
India (Republic of) |
0.96% |
91 Days Tbill (MD 04/12/2025) |
0.96% |
364 DTB 11122025 |
0.61% |
HDFC Securities Limited |
0.58% |
Indian Bank |
0.58% |
182 Days Tbill Red 11/12/2026 |
0.38% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
TRUSTMF Overnight Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.32% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.31% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.3% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.3% (5Y)
-
