SBI Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 14-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 5.17 5.28 5.79 6.31 5.29 6.43
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 5.79 6.31 5.29 0.14 22,693.80
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 5.82 6.34 5.30 0.15 11,369.46
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 5.88 6.41 5.37 0.11 8,896.57
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 5.81 6.33 5.29 0.16 6,725
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 5.83 6.35 5.32 0.16 6,310.66
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 5.83 6.37 5.34 0.11 5,369.32

Fund Holdings as on 30-November-2025

  • TREPS

  • Reverse Repo

  • Indian Oil Corporation Ltd.

  • 91 DAY T-BILL 04.12.25

  • 91 DAY T-BILL 18.12.25

  • 364 DAY T-BILL 11.12.25

  • 182 DAY T-BILL 11.12.25

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • Sovereign

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About SBI Overnight Fund

Scheme Analysis

SBI Overnight Fund is a Debt - Overnight Fund fund and belongs to SBI Mutual Fund. It was launched on 24-Sep-2002 and currently has an AUM of ₹22,693.80 crore. SBI Overnight Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of SBI Overnight Fund ended up ₹0.58(0.01%)yesterday to ₹4258.0305.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Overnight Fund is managed by Ranjana Gupta .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com