

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
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
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 Name | Assets (%) |
---|---|
Reverse Repo | 60.1% |
Treps | 33.25% |
91 Days Tbill Red 08-05-2025 | 1.66% |
91 Days Tbill | 1.38% |
364 DTB 23052025 | 1.38% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
Class | Cash | Liquid/Money Market |
Inception Date | Oct 01, 2002 |
Fund Manager | Ranjana Gupta, Tejas Soman |
FUND | SBI Overnight fund |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
SBI Overnight fund | 0.11% | 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
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.99 Lakhs ₹
Min investment of ₹1,000 required