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SBI Overnight Fund Reg Gr

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Scheme Information

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SBI Overnight Fund Reg Gr

as of 22 May 2026, 16:39 PM

Scheme Asset Size₹27043.20 Cr
Expense Ratio0.16%
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Overnight Index TR INR
Launch Date2002-10-01
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.41%
In the last 3 months 1.22%
In the last 6 months 2.51%
In the last 1 Years 5.27%
In the last 3 Years 0.19%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
Treps-CR90.62%
Reverse Repo-CR5.50%
Tbill-BT0.96%
Tbill-BT0.92%
Tbill-BT0.92%
Tbill-BT0.74%
Tbill-BT0.18%
21/05/2026 Maturing 364 DTB-BT0.18%
Net Receivable / Payable-C0.03%
Tbill-BT-
Tbill-BT-
16/04/2026 Maturing 364 DTB-BT-
Tbill-BT-
16/04/2026 Maturing 182 DTB-BT-
Tbill-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI Overnight Fund Reg Gr

Investment Objective of the Scheme

To provide the investors an opportunity to invest in overnight securities maturing on the next business day

Key Features of The Fund

5-year return

+5.47%

Fund Manager

Ranjana Gupta

Risk Profile

Low Risk

Expense Ratio

0.16%

Fund Size

₹27043.20 Cr

FAQ's

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