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Login Open ICICI 3-in-1 Account

Nov 12, 2025


Category

Debt

AUM (Cr.)

25,408.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.15

Sharpe Ratio

327.65

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) 0.45 2.7 5.9 6.33 5.24 6.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.69 5.88 6.33 5.25 5.22
Category Rank 13/17 12/17 15/17 17/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,002.1117 0.01 5.70 7.82 6.07 2,792.56 0.15 100.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.3170 0.01 0.00 0.00 0.00 54.06 0.10 5,000.00 invest
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,260.8789 0.01 6.10 6.53 0.00 54.06 0.10 0.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.5007 0.01 6.01 6.41 0.00 615.46 0.11 5,000.00 invest
LIC MF Overnight Fund - Regular (Div-W) RI 1,179.4644 -0.08 5.86 6.34 0.00 856.76 0.15 5,000.00 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 Oct 31, 2025 14,502.63 57.08 -26.51
Reverse Repo-Reverse Repo Oct 31, 2025 9,597.93 37.77 242.06
T Bills-TBILL-182D Oct 31, 2025 548.52 2.16 233.27
Commercial Paper-I O C L Oct 31, 2025 249.92 0.98 0.00
T Bills-TBILL-91D Oct 31, 2025 174.87 0.69 -71.31
Govt. Securities-GSEC2025 Oct 31, 2025 150.00 0.59 0.00
Certificate of Deposits-Bank of Baroda Oct 31, 2025 124.96 0.49 0.00
T Bills-TBILL-364D Oct 31, 2025 74.94 0.29 -76.89
Net CA & Others-Net CA & Others Oct 31, 2025 -14.92 -0.05 0.00

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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

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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