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SBI Mutual Fund · Debt: Overnight
SBI Overnight Fund - Regular Plan - Growth
The objective of the Scheme is to provide the investors an opportunity to invest in overnight securities maturing on the next business day.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.14%Inception · 24-09-2002
NAV
₹4,383.19
+0.01% · as of 13-07-2026
Since inception
6.40%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹26,839 Cr
AUM
Expense ratio
0.14%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.40% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
TREPS93.36%
Union Bank of India (01/06/2026)3.79%
91 Days Tbill (MD 11/06/2026)0.98%
91 Days Tbill (MD 04/06/2026)0.92%
182 DAYS T-BILL - 18/06/20260.70%
TREASURY BILL 182 DAYS (26/06/2026)0.31%
Net Receivable / Payable-0.06%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,83,792
Invested: ₹12,00,000
Gained: ₹4,83,792
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ranjana Gupta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101206
ISIN (Growth)
INF200K01LQ9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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