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Aug 21, 2026


Category Debt
AUM (Cr.) 29,875.61
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio 511.37
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Overnight Fund (IDCW-D) 0.42 2.52 5.21 6.01 5.58 6.54
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.51 5.2 6.02 5.59 5.2
Category Rank 6/17 16/17 9/17 17/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Overnight Fund - Regular (IDCW-A) 1,028.4240 1.30 0.00 -2.00 0.00 16.27 0.24 5,000.00 invest
LIC MF Overnight Fund - Regular (IDCW-D) RI 1,122.9061 0.01 0.00 2.79 3.56 662.06 0.13 5,000.00 invest
LIC MF Overnight Fund - Regular (Div-W) RI 1,179.9458 0.01 4.96 5.97 0.00 662.06 0.13 5,000.00 invest
LIC MF Overnight Fund - Regular (IDCW) 1,249.3779 0.01 5.24 6.03 3.01 662.06 0.13 5,000.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.12 6.22 5.64 8,376.26 0.18 100.00 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 Aug 15, 2026 19,235.70 83.38 -33.36
Reverse Repo-Reverse Repo Aug 15, 2026 2,602.97 11.28 0.00
T Bills-TBILL-91D Aug 15, 2026 399.55 1.74 -55.51
Certificate of Deposits-Canara Bank Aug 15, 2026 399.94 1.73 0.00
T Bills-TBILL-182D Aug 15, 2026 348.98 1.51 250.26
T Bills-TBILL-364D Aug 15, 2026 259.47 1.12 333.62
Net CA & Others-Net CA & Others Aug 15, 2026 -177.55 -0.76 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