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Apr 20, 2026


Category Debt
AUM (Cr.) 17,848.68
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.14
Sharpe Ratio 434.26
Beta Ratio 0.00
Fund Manager Ranjana Gupta
Inception Date Nov 22, 2010
Risk Level Low

Investment Objective

To provide the investors an opportunity to invest in overnight securities maturing on the next business day.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Overnight Fund (IDCW-D) 0.44 2.55 5.33 6.16 5.44 6.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.54 5.31 6.17 5.45 5.31
Category Rank 11/17 8/17 9/17 14/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 0.00 0.00 0.00 36.67 0.10 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,002.1457 0.01 4.73 7.16 6.28 2,254.63 0.13 100.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.7870 0.01 5.47 6.26 0.00 527.07 0.11 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.7870 0.01 5.47 6.26 0.00 527.07 0.11 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,032.8859 -0.18 5.31 0.00 0.00 348.72 0.13 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Overnight Fund (IDCW-D) 0.44 2.55 5.33 6.16 5.44 6.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.54 5.31 6.17 5.45 5.31
Category Rank 11/17 8/17 9/17 14/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 0.00 0.00 0.00 36.67 0.10 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,002.1457 0.01 4.73 7.16 6.28 2,254.63 0.13 100.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.7870 0.01 5.47 6.26 0.00 527.07 0.11 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.7870 0.01 5.47 6.26 0.00 527.07 0.11 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,032.8859 -0.18 5.31 0.00 0.00 348.72 0.13 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 31, 2026 10,750.96 60.23 -43.71
Reverse Repo-Reverse Repo Mar 31, 2026 6,029.90 33.78 -39.70
T Bills-TBILL-364D Mar 31, 2026 499.22 2.80 92.42
Govt. Securities-GSEC2026 Mar 31, 2026 300.11 1.68 -0.06
T Bills-TBILL-91D Mar 31, 2026 214.32 1.20 -28.53
T Bills-TBILL-182D Mar 31, 2026 49.89 0.28 -79.18
Net CA & Others-Net CA & Others Mar 31, 2026 4.29 0.03 0.00

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Overnight Fund (IDCW-D)
Contact Person
Ranjana Gupta
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com