SBI Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 14-07-2025

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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 5.15 5.47 6.25 6.33 5.08 6.45
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.43 1.39 6.36 N/A N/A 6.44

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 6.25 6.33 5.08 0.14 26,195.28
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.27 6.36 5.09 0.15 10,505.06
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.28 6.35 5.08 0.16 8,535.70
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.36 6.43 5.16 0.10 8,297.25
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.25 6.34 5.08 0.19 7,183.34
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.30 6.37 5.11 0.16 7,091.64

Fund Holdings as on 30-June-2025

  • TREPS

  • HDFC Bank Ltd.

  • Reverse Repo

  • 182 DAY T-BILL 03.07.25

  • 182 DAY T-BILL 17.07.25

  • Canara Bank

  • 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 ₹26,195.28 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 ₹0.58(0.01%)yesterday to ₹4165.4695.

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