Scheme

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · Debt Scheme - Overnight FundNAV 4452.3832 on 03 Nov 20261Y 5.17%3Y 5.91%5Y 5.66%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low to Moderate

Benchmark riskometer

Low

Inception
01 Oct 2002
Fund managers
Ms. Ranjana Gupta (since 01 Dec 2024)
Benchmark
CRISIL Liquid Overnight Index
AUM
13614.2 crore
Regular expense
0.14%
Direct expense
0.09%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 2000
Exit load
as a % of redemption Proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000% TER BER Regular: 0.34% 0.29% Direct: 0.20% 0.17% Date of Inception / : Allotment Benchmark Index : NAV : 24/11/2003 NIFTY Liquid Index A-I Past Performance is not an indicator or guarantee of future results Compounded Annualised Returns Scheme Returns % - Regular
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Canara Bank7.37%
Bank Of Baroda5.66%
182 Day T-Bill 10.09.261.07%
182 Day T-Bill 18.09.260.92%
Kotak Mahindra Prime Ltd0.85%
364 Day T-Bill 03.09.260.85%
Indian Bank0.53%
Punjab National Bank0.43%
L&T Finance Ltd0.21%
Kotak Securities Ltd0.11%