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SBI Overnight Fund
3 Year Absolute Returns
19.50% ↑
NAV (₹) on 21 May 2026
1391.40
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
SBI Overnight Fund is a Cash mutual fund categorized under Liquid, offered by SBI Funds Management Ltd.. Launched on 01 Oct 2002, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Oct 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 32,486.80 Cr.
Benchmark
CRISIL CBLO Index
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 32,486.80 Cr
Debt
28.68%
Money Market & Cash
665.27%
Other Assets & Liabilities
7.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 90.62% |
| CBLO/Reverse Repo | 5.50% |
| Others - Not Mentioned | 3.90% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 61.00% | ₹ 0 | Others |
| Reverse Repo | 31.94% | ₹ 0 | Others |
| Bank of Baroda | 1.28% | ₹ 80 | Finance - Banks - Public Sector |
| 7.27% CGL 2026 | 0.96% | ₹ 3,00,000 | Others - Not Mentioned |
| 91 DAY T-BILL 19.03.26 | 0.96% | ₹ 3,00,000 | Others - Not Mentioned |
| Titan Company Ltd. | 0.80% | ₹ 50 | Gems, Jewellery & Precious Metals |
| 182 DAY T-BILL 26.03.26 | 0.77% | ₹ 2,40,000 | Others - Not Mentioned |
| Axis Bank Ltd. | 0.64% | ₹ 40 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 02.04.26 | 0.64% | ₹ 2,00,000 | Others - Not Mentioned |
| Kotak Securities Ltd. | 0.32% | ₹ 20 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.32% | ₹ 20 | Finance & Investments |
| Godrej Consumer Products Ltd. | 0.32% | ₹ 20 | Personal Care |
| 364 DAY T-BILL 26.03.26 | 0.19% | ₹ 60,000 | Others - Not Mentioned |
| ICICI Securities Ltd. | 0.08% | ₹ 5 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.88% | 5.27% | 5.84% | 6.12% |
| Category returns | 3.40% | 4.49% | 9.72% | 14.79% |
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.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.72 | 29.38% | 29.38% | 29.44% | ₹558 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.72 | 29.38% | 29.38% | 29.44% | ₹558 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹558 | 0.22% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹558 | 0.22% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.21% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.21% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,018 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,018 | 0.10% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹23 | 0.27% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001 | 0.00% | 0.00% | 0.00% | ₹23 | 0.27% |
Low
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.28 | -11.28% | 32.98% | 65.33% | ₹4,240 | 1.89% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹112.28 | -11.28% | 32.98% | 65.33% | ₹4,240 | 1.89% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹186.46 | -11.28% | 32.98% | 65.32% | ₹4,240 | 1.89% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹19.19 | -2.89% | 32.42% | 77.75% | ₹3,013 | 1.94% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹19.19 | -2.89% | 32.42% | 77.75% | ₹3,013 | 1.94% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹209.28 | -4.05% | 32.28% | 60.86% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.37 | -4.05% | 32.28% | 60.86% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.37 | -4.05% | 32.28% | 60.86% | ₹13,368 | 0.44% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.35 | 4.78% | 31.36% | 56.91% | ₹9,788 | 1.07% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | 4.78% | 31.36% | 56.91% | ₹9,788 | 1.07% |
High
|
FAQs
What is the current NAV of SBI Overnight Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI Overnight Fund Regular IDCW-Reinvestment is ₹1,391.40 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Overnight Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of SBI Overnight Fund Regular IDCW-Reinvestment is ₹32,486.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Overnight Fund Regular IDCW-Reinvestment?
SBI Overnight Fund Regular IDCW-Reinvestment has delivered returns of 5.27% (1 Year), 6.12% (3 Year), 5.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Overnight Fund Regular IDCW-Reinvestment?
SBI Overnight Fund Regular IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Overnight Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for SBI Overnight Fund Regular IDCW-Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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