SBI Overnight Fund Regular Daily IDCW
Debt - Overnight Fund5
Riskometer
Low
AUM
12,118CR
NAV
1286.857
Day Change
0.0158%
Min SIP
₹2,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12428.72
Gain
₹428.72
CAGR
6.4662%
CAGR as on
4/11/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.15%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
14 yrs 4 m 23 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.61%
1.6%
1.58%
1.59%
2023
1.52%
1.58%
1.6%
1.65%
2022
0.81%
0.96%
1.24%
1.46%
2021
0.72%
0.77%
0.75%
0.79%
2020
0%
0.7%
0.75%
0.71%
2019
0%
0%
0%
0%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
91 DAY T-BILL 10.04.25
2.5%
91 DAY T-BILL 17.04.25
2.1%
182 DAY T-BILL 04.04.25
1.6%
364 DAY T-BILL 03.04.25
1.3%
Reverse Repo
73.8%
TREPS
18.8%
Net Receivable / Payable
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.