SBI Overnight Fund Regular Plan Growth - Regular - Latest NAV [ ₹4129.39 ], Returns, Performance, Portfolio & Returns 2025

SBI Overnight Fund Regular Plan Growth

Low Risk

Cash

5 Star

NAV as of May 15, 2025

4129.39

0.02%1D Change

Returns since inception

6.46%p.a.

Low Risk

Cash

5 Star

NAV as of May 15, 2025

4129.39

0.02%1D Change

Returns since inception

6.46%p.a.

SBI Overnight Fund Regular Plan Growth

Low Risk|Cash|5 Star
NAV as of May 15, 2025

4129.39

0.02%1D

Returns since inception

6.46%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.14%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹18,082.83 Crore
  • Lock-in periodNo Lock-in
  • Age22 yrs since Oct 01, 2002
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Reverse Repo60.1%
Treps33.25%
91 Days Tbill Red 08-05-20251.66%
91 Days Tbill1.38%
364 DTB 230520251.38%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Overnight Fund Direct...₹ 3,343 Cr
1249.15 | 0.02%
Low
Axis Overnight Fund Direc...₹ 9,113 Cr
1361.04 | 0.02%
Low
Nippon India Overnight Fu...₹ 7,323 Cr
138.14 | 0.02%
Low
UTI Overnight Fund Growth...₹ 3,731 Cr
3520.40 | 0.02%
Low

NAV History - SBI Overnight fund

FUND

SBI Overnight fund

NAV (May 15, 2025)₹4129.39
ClassCash | Liquid/Money Market
Inception DateOct 01, 2002
Fund ManagerRanjana Gupta, Tejas Soman

FUND

SBI Overnight fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Overnight fund0.11%0.47%1.47%3.12%6.44%6.27%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹1,000 required