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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 · 0.16%Inception · 24-09-2002
NAV
₹4,357.04
+0.01% · as of 31-05-2026
Since inception
6.41%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹27,043 Cr
AUM
Expense ratio
0.16%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.41% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS60.23%
Reverse Repo33.78%
7.27% Government of India1.68%
91 DTB (23-APR-2026)1.20%
364 DAY T-BILL 02.04.261.12%
364 Days Tbill (MD 16/04/2026)1.12%
364 Days Tbill (MD 23/04/2026)0.56%
182 Days Tbill (MD 16/04/2026)0.28%
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
₹16,84,725
Invested: ₹12,00,000
Gained: ₹4,84,725
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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