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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

25,408.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

317.56

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Overnight Fund (IDCW-D) 0.43 2.66 5.82 6.32 5.28 6.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.65 5.81 6.33 5.29 5.23
Category Rank 13/17 8/17 13/17 17/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,262.0463 0.02 6.01 6.53 0.00 173.98 0.24 500.00 invest
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1,059.9600 0.02 5.75 0.00 0.00 49.45 0.33 5,000.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.6439 0.02 5.92 6.44 0.00 2,792.56 0.15 100.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.6439 0.02 5.92 6.44 0.00 2,792.56 0.15 100.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.09 5.79 6.53 5.33 9,364.94 0.16 100.00 invest

Asset Allocation

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 Nov 15, 2025 14,816.81 57.11 2.17
Reverse Repo-Reverse Repo Nov 15, 2025 8,499.91 32.76 -11.44
Certificate of Deposits-Bank of Baroda Nov 15, 2025 599.91 2.31 380.08
Commercial Paper-ICICI Securities Nov 15, 2025 499.93 1.93 0.00
T Bills-TBILL-182D Nov 15, 2025 349.24 1.34 -36.33
T Bills-TBILL-91D Nov 15, 2025 249.35 0.96 42.59
Commercial Paper-Rel. Retail Vent Nov 15, 2025 249.96 0.96 0.00
Commercial Paper-Aditya Birla Cap Nov 15, 2025 249.96 0.96 0.00
T Bills-TBILL-364D Nov 15, 2025 159.42 0.61 112.72
Commercial Paper-HDFC Securities Nov 15, 2025 149.98 0.58 0.00

latest news

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Nov 03, 2025 15:19

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SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Overnight Fund (IDCW-D)
Contact Persone : 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