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SBI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 08/05/25 )
NAV
₹4124.84
Last change
₹0.64 +0.0%
Fund Size (AUM)
18082.83 Cr
Performance
4.99% (5Y)
Fund Details
SBI Overnight Fund Regular Plan Growth
as of 08/05/25
AUM
18082.83 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 | 6.46% | 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
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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NA
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Returns
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NA
-
-
UTI Overnight Reg Gr
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Returns
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5.04% (5Y)
-
-
UTI Overnight Reg IDCW-P
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Returns
-
5.03% (5Y)
-
-
UTI Overnight Reg IDCW-R
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Returns
-
5.03% (5Y)
-
-
Invesco India Overnight Reg Gr
Debt overnight-
Returns
-
5.02% (5Y)
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