SBI Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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  • Assets (Cr.)

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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 5.27 5.25 6.10 6.34 5.15 6.45
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.46 1.35 6.21 N/A N/A 6.35

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 6.10 6.34 5.15 0.14 25,312.33
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.12 6.38 5.16 0.15 11,871.80
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.20 6.45 5.23 0.11 9,723.10
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.15 6.41 5.20 0.11 4,396.53
HSBC Overnight Fund - Regular Growth May 22, 2019 6.10 6.36 5.15 0.14 3,358.98
Bandhan Overnight Fund - Regular Plan - Growth Jan 18, 2019 6.09 6.36 5.14 0.15 899.40

Fund Holdings as on 31-August-2025

  • TREPS

  • Reverse Repo

  • 91 DAY T-BILL 04.09.25

  • 91 DAY T-BILL 11.09.25

  • 91 DAY T-BILL 18.09.25

  • 91 DAY T-BILL 25.09.25

  • Kotak Securities Ltd.

  • 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 ₹25,312.33 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 ₹0.6(0.01%)yesterday to ₹4196.7836.

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