Mutual Funds

SBI Overnight Fund-Reg(G)
Debt | Low to Moderate | Debt - Overnight Fund

4,419.85 +0.56
NAV(₹) as on 13/9/2026

0.01%
1D

5.18%
1Y

5.97%
3Y

5.60%
5Y

SBI Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.14	Launch Date: 24 Sep 2002
Exit Load: Nil	AUM: ₹ 23,407.13 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 2,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ranjana Gupta

FUND OBJECTIVE

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 31/8/2026		18.00 %		82.00 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

82.09 %

Canara Bank (01-Sep-2026)

7.37 %

Bank of Baroda (01-Sep-2026)

5.66 %

182 Days Treasury Bill - 10-Sep-2026

1.07 %

182 Days Treasury Bill - 18-Sep-2026

0.92 %

Kotak Mahindra Prime Ltd. -07D (01-Sep-2026)

0.85 %

364 Days Treasury Bill - 03-Sep-2026

0.85 %

Indian Bank (01-Sep-2026)

0.53 %

Punjab National Bank (01-Sep-2026)

0.43 %

L&T Finance Ltd.-91D (01-Sep-2026)

0.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1 (in days)

5.20 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	3425.28	3608.32	3849.00	4100.14	4320.94
Net Assets (Rs Crores)	20,49,366.52	18,60,537.37	14,33,216.63	12,11,775.22	17,84,867.66
Scheme Returns(%)(Absolute)	3.18	5.33	6.65	6.50	5.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/31	18/35	26/35	22/35	19/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 108.55	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 108.55	0.00%	0.00%	-	%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1062.66 +0.41	10/7/2025	₹ 126.46	5.23%	-	-	5.28%
Choice Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 100.97 +0.01	4/7/2026	₹ 152.1	-	-	-	4.94%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1179.97 +0.15	25/10/2023	₹ 293.84	5.07%	-	-	5.87%
JioBlackRock Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1002.87 +0.13	17/8/2026	₹ 786.25	-	-	-	3.74%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1246.89 +0.14	12/10/2022	₹ 27.69	4.77%	5.63%	-	5.78%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1383.86 +0.17	24/10/2019	₹ 14.41	4.91%	5.73%	5.41%	4.82%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1389.30 +0.16	3/12/2019	₹ 147.98	5.02%	5.89%	5.56%	4.96%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1409.87 +0.17	8/7/2019	₹ 11.72	5.05%	5.89%	5.48%	4.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS