SBI Overnight Fund · Regular · Growth
NAV
₹4366.7260
as of 16 Jun 2026
Expense Ratio
0.14%
AUM
₹30,270 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.25%
- 3Y
- +6.08%
- 5Y
- +5.50%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +5.20%
- 3Y
- +5.78%
- 5Y
- +5.85%
- Since Inception
- —
Returns calculated from 13 January 2012 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-105.51
Sharpe Ratio
—
Alpha
—
Beta
-15.62
Sortino
0.03%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Treps90.62%
- 2Reverse Repo5.50%
- 391 Day T-Bill 14.05.260.96%
- 491 Day T-Bill 28.05.260.92%
- 591 Day T-Bill 22.05.260.92%
- 691 Day T-Bill 07.05.260.74%
- 7364 Day T-Bill 07.05.260.18%
- 8364 Day T-Bill 21.05.260.18%
Investment Objective
SBI Overnight Fund · Regular · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
SBI Overnight Fund · Regular · Growth is a Overnight mutual fund offered by SBI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹30,270 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL LIQUID OVERNIGHT INDEX. The current expense ratio is 0.14%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations