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SBI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 11/07/25 )
NAV
₹4163.68
Last change
₹0.6 +0.0%
Fund Size (AUM)
26195.28 Cr
Performance
5.08% (5Y)
Fund Details
SBI Overnight Fund Regular Plan Growth
as of 11/07/25
AUM
26195.28 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 Regular Plan Growth | 6.26% | 6.33% | 5.08% |
| CRISIL Overnight Index TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
3.24% |
182 DTB 03/07/2025 |
1.91% |
182 DTB 17072025 |
1.33% |
Canara Bank |
1.05% |
91 Days Tbill Red 19-06-2025 |
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
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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
-
Above Average
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High
Related Funds
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TRUSTMF Overnight Reg Daily IDCW-R
Debt overnight-
Returns
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NA
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Edelweiss Overnight Reg Fr IDCW-P
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Returns
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NA
-
-
Invesco India Overnight Reg Wkly IDCW-R
Debt overnight-
Returns
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5.15% (5Y)
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.13% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.12% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.12% (5Y)
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