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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 28,880.19
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.14
Sharpe Ratio 336.80
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) 0.43 2.57 5.39 6.19 5.42 6.58
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Overnight Fund (G) 3,951.7717 0.00 5.35 6.17 5.38 10,920.16 0.22 100.00 invest
HDFC Overnight Fund (IDCW-D) 1,042.6600 0.00 5.15 6.13 5.33 10,920.16 0.22 10,000.00 invest
UTI-Overnight Fund (G) 3,645.8146 0.00 5.43 6.25 5.47 5,552.32 0.12 500.00 invest
UTI-Overnight Fund (IDCW-Periodic) 1,878.1968 0.00 5.43 6.25 5.47 5,552.32 0.12 20,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.00 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Overnight Fund (IDCW-D) 0.43 2.57 5.39 6.19 5.42 6.58
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Overnight Fund (G) 3,951.7717 0.00 5.35 6.17 5.38 10,920.16 0.22 100.00 invest
HDFC Overnight Fund (IDCW-D) 1,042.6600 0.00 5.15 6.13 5.33 10,920.16 0.22 10,000.00 invest
UTI-Overnight Fund (G) 3,645.8146 0.00 5.43 6.25 5.47 5,552.32 0.12 500.00 invest
UTI-Overnight Fund (IDCW-Periodic) 1,878.1968 0.00 5.43 6.25 5.47 5,552.32 0.12 20,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.00 0.00 0.00 0.00 316.13 0.15 5,000.00 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 15, 2026 19,097.56 61.00 3.83
Reverse Repo-Reverse Repo Mar 15, 2026 9,999.89 31.94 11.11
Certificate of Deposits-Bank of Baroda Mar 15, 2026 400.00 1.28 100.03
T Bills-TBILL-91D Mar 15, 2026 299.88 0.96 -57.10
Govt. Securities-GSEC2026 Mar 15, 2026 300.28 0.96 0.00
T Bills-TBILL-364D Mar 15, 2026 259.44 0.83 23.78
Commercial Paper-Titan Company Mar 15, 2026 250.00 0.80 0.00
T Bills-TBILL-182D Mar 15, 2026 239.67 0.77 -17.13
Certificate of Deposits-Axis Bank Mar 15, 2026 200.00 0.64 0.00
Commercial Paper-Kotak Securities Mar 15, 2026 100.00 0.32 0.01

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