SBI Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 15-10-2025

  • Previous Nav

  • Net Change on 15-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.32 5.31 5.98 6.34 5.20 6.44
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 5.98 6.34 5.20 0.14 27,819.77
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.00 6.37 5.21 0.15 13,927.40
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 5.93 6.31 5.17 0.20 12,850.85
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.08 6.44 5.29 0.11 8,742.76
Kotak Overnight Fund -Regular plan-Growth Option Jan 15, 2019 6.00 6.36 5.21 0.16 8,619.27
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.02 6.39 5.23 0.16 6,759.68

Fund Holdings as on 30-September-2025

  • TREPS

  • Reverse Repo

  • 91 DAY T-BILL 16.10.25

  • 91 DAY T-BILL 09.10.25

  • 91 DAY T-BILL 02.10.25

  • Net Receivable / Payable

  • 182 DAY T-BILL 16.10.25

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Sov

View More

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 ₹27,819.77 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 ₹0.6(0.01%)yesterday to ₹4221.7743.

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