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Mutual Funds

SBI Overnight Fund

SBI Overnight Fund icon

SBI Overnight Fund

OvernightRank #19
3/5

NAV (2026-08-28)

₹4410.85

AUM

₹29,875.61 Cr

Exp. Ratio: 0.14%

RISK LEVEL

Low

Returns & Performance

1 Year5.21%0.04% vs cat avgRank #19
3 Year5.99%0.01% vs cat avgRank #21
5 Year5.58%0.01% vs cat avgRank #19
Since Launch6.40%0.36% vs cat avg

Fund vs Category Average

1Y
5.21%+0.04%
3Y
5.99%+0.01%
5Y
5.58%+0.01%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Low expense ratio (0.14%)
✔Outperforms category avg since launch

Cons

✖1Y category rank outside top 15 (#19)
✖Overall rank #19 in category
ISININF200K01LQ9
NAV₹4410.85
NAV Date2026-08-28
AUM₹29,875.61 Cr
Expense Ratio0.14%
RiskLow
Rating3 / 5
Min SIP Amount₹2000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Tejas Soman

Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Union Bank of India 01/06/2026Financial₹1025.003.79
HDFC Bank Ltd. 01/07/2025Financial₹850.003.24
HDFC Bank Ltd. 02/06/2025Financial₹424.932.80
Indian Bank 01/01/2025Financial₹500.002.69
Indian Oil Corporation Ltd. 90-D 01/12/2025Energy₹525.002.31
Punjab National Bank 01/01/2025Financial₹420.002.26
ICICI Bank Ltd. 6.67 26/11/2028Financial₹451.011.68
L&T Finance Ltd. 77-D 01/07/2026Financial₹425.001.58
HDFC Bank Ltd. 6.44 27/09/2028Financial₹400.811.49
Indian Bank 02/02/2026Financial₹399.941.14

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Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Overnight Fund is ₹4,410.85 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.