SBI Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

  • 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 6.16 6.39 6.55 6.09 4.88 6.46
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.54 1.64 N/A N/A N/A 6.67

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 6.55 6.09 4.88 0.15 16,755.95
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 6.52 6.06 4.84 0.17 11,516.47
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.59 6.12 4.88 0.16 11,186.40
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.66 6.19 4.96 0.09 8,869.30
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.56 6.10 4.87 0.16 8,032.49
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.59 6.13 4.91 0.16 6,970.38

Fund Holdings as on 31-January-2025

  • TREPS

  • Reverse Repo

  • 91 DAY T-BILL 13.02.25

  • 182 DAY T-BILL 14.02.25

  • 364 DAY T-BILL 13.02.25

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹16,755.95 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 ₹0.66(0.02%)yesterday to ₹4080.656.

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