SBI Overnight Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,308 | +308 |
| 3 Years | ₹5,000 | ₹5,982 | +982 |
| 5 Years | ₹5,000 | ₹6,741 | +1,741 |
Calculated using the fund's annualised return since inception (6.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 96.23% |
| 91 DAY T-BILL 08.10.26 | Govt-Sec | — | 1.17% |
| 91 DAY T-BILL 01.10.26 | Govt-Sec | — | 1.17% |
| 91 DAY T-BILL 29.10.26 | Govt-Sec | — | 0.58% |
| 364 DAY T-BILL 23.10.26 | Govt-Sec | — | 0.39% |
| 91 DAY T-BILL 15.10.26 | Govt-Sec | — | 0.39% |
| 182 DAY T-BILL 15.10.26 | Govt-Sec | — | 0.39% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.32% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹25,553 Cr
Debt sector allocation
Total Value
₹1,048 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.11% |
| Beta | 0.75 |
| Sharpe Ratio | -3.16 |
| Sortino Ratio | -0.86 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.40 |
| Information Ratio | -1.64 |
| R-Squared | 59.97% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.47% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Overnight Fund - Direct Plan - Growth?
The NAV of SBI Overnight Fund - Direct Plan - Growth is ₹4505.15 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Overnight Fund - Direct Plan - Growth?
The expense ratio charged by SBI Overnight Fund - Direct Plan - Growth is 0.09%.
What is the Min. SIP of SBI Overnight Fund - Direct Plan - Growth?
The minimum SIP investment in SBI Overnight Fund - Direct Plan - Growth is ₹2,000 per month.
What is the Min. Lumpsum of SBI Overnight Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI Overnight Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI Overnight Fund - Direct Plan - Growth?
SBI Overnight Fund - Direct Plan - Growth does not charge an exit load.
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