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SBI Overnight Fund
Debt overnight
Overview ( as on 09/07/26 )
NAV
₹4380.75
Last change
₹0.61 +0.0%
Fund Size (AUM)
26838.59 Cr
Performance
5.53% (5Y)
Fund Details
SBI Overnight Fund
as of 09/07/26
AUM
26838.59 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 | 5.24% | 6.06% | 5.53% |
| CRISIL Overnight Index TR INR | 5.33% | 6.2% | 5.66% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
3.18% |
ICICI Bank Limited |
1.68% |
L&T Finance Ltd. |
1.58% |
HDFC Bank Limited |
1.49% |
Tbill |
1.12% |
17/07/2026 Maturing 182 DTB |
0.93% |
23/07/2026 Maturing 182 DTB |
0.93% |
Tbill |
0.93% |
National Bank For Agriculture And Rural Development |
0.47% |
Axis Securities Limited |
0.47% |
Asset Allocation
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94%
Others
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6%
Debt
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0%
Equity
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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TRUSTMF Overnight Daily IDCW-R Fund
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NA
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Bajaj Overnight Wkly IDCW-P Fund
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Returns
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NA
-
-
Bajaj Overnight Wkly IDCW-R Fund
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Returns
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NA
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Quant Overnight IDCW-P Fund
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Returns
-
NA
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