Mutual Funds

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

4,314.41 +0.62
NAV(₹) as on 21/3/2026

0.01%
1D

5.41%
1Y

6.20%
3Y

5.40%
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: ₹ 28,880.19 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 28/2/2026		5.19 %		94.81 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

63.69 %

Reverse Repo

31.16 %

91 Days Treasury Bill - 19-Mar-2026

1.04 %

91 Days Treasury Bill - 05-Mar-2026

0.87 %

182 Days Treasury Bill - 26-Mar-2026

0.83 %

Bank of Baroda (02-Mar-2026)

0.69 %

364 Days Treasury Bill - 12-Mar-2026

0.52 %

91 Days Treasury Bill - 12-Mar-2026

0.52 %

Kotak Securities Ltd -90D (02-Mar-2026)

0.35 %

364 Days Treasury Bill - 26-Mar-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

(in )

0.01 (in years)

4.97 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	3425.28	3608.32	3849.00	4100.14	4313.78
Net Assets (Rs Crores)	20,49,366.52	18,60,537.37	14,33,216.63	12,11,775.22	28,88,019.02
Scheme Returns(%)(Absolute)	3.18	5.33	6.65	6.50	5.19
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 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	₹ 81.7	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	₹ 81.7	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1152.34 +0.16	25/10/2023	₹ 282.52	5.29%	-	-	6.03%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1037.03 +0.14	10/7/2025	₹ 316.13	-	-	-	5.34%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1178.54 +0.17	5/7/2023	₹ 1,256.76	5.51%	-	-	6.23%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1219.64 +0.16	12/10/2022	₹ 30.89	5.03%	5.89%	-	5.94%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1352.38 +0.19	24/10/2019	₹ 15.03	5.20%	5.98%	5.23%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1377.14 +0.20	8/7/2019	₹ 125.94	5.30%	6.08%	5.28%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1240.23 +0.18	1/8/2022	₹ 409.2	5.33%	6.13%	-	6.09%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1357.43 +0.18	3/12/2019	₹ 89.35	5.30%	6.15%	5.38%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS