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SBI Overnight Fund Regular Plan Growth
Debt overnight
Overview ( as on 20/12/24 )
NAV
₹4029.37
Last change
₹0.72 +0.0%
Fund Size (AUM)
20801.58 Cr
Performance
4.81% (5Y)
Fund Details
SBI Overnight Fund Regular Plan Growth
as of 20/12/24
AUM
20801.58 Cr
Expense Ratio
0.15 %
Benchmark
CRISIL Overnight Index TR INR
ISIN
INF200K01LQ9
Fund Manager
R. Arun
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Overnight Fund Regular Plan Growth | 6.6% | 5.88% | 4.81% |
| CRISIL Overnight Index TR INR | - | - | - |
Top 10 Holdings
91 DTB 09012025 |
1.2% |
182 DTB 12122024 |
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
-
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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4.84% (5Y)
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PGIM India Overnight Reg Wk IDCW-R
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4.83% (5Y)
-
-
Invesco India Overnight Reg Gr
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Returns
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NA
-
-
UTI Overnight Reg Gr
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Returns
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4.86% (5Y)
-
-
DSP Overnight Reg Gr
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Returns
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4.88% (5Y)
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