SBI Overnight Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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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 5.72 6.05 6.46 6.25 4.98 6.46
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.48 1.49 6.57 N/A N/A 6.58

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 6.46 6.25 4.98 0.15 18,082.83
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.42 6.23 4.95 0.17 10,935.18
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.48 6.28 4.99 0.16 9,430.97
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.57 6.36 5.07 0.09 9,112.66
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.46 6.27 4.98 0.16 7,697.73
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.51 6.30 5.01 0.16 7,323.41

Fund Holdings as on 30-April-2025

  • Reverse Repo

  • TREPS

  • 91 DAY T-BILL 08.05.25

  • 91 DAY T-BILL 15.05.25

  • 364 DAY T-BILL 23.05.25

  • ICICI Home Finance Co. Ltd.

  • Axis Bank Ltd.

  • Reliance Jio Infocomm Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]A1+

  • Cash

  • CRISIL A1+

  • Sov

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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 ₹18,082.83 crore. SBI Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of SBI Overnight Fund ended up ₹0.63(0.02%)yesterday to ₹4124.8359.

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

The SBI Overnight Fund is managed by Ranjana Gupta and Tejas Soman.

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com