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Mutual Funds

SBI Overnight Fund

SB

SBI Overnight Fund

OvernightRank #21
3/5

NAV (2026-07-14)

4383.79

AUM

₹26,838.59 Cr

Exp. Ratio: 0.15%

RISK LEVEL

Low

Returns & Performance

1 Year5.24%0.10% vs cat avgRank #20
3 Year6.05%0.04% vs cat avgRank #22
5 Year5.53%0.03% vs cat avgRank #20
Since Launch6.41%--

Fund vs Category Average

1Y
5.24%+0.10%
3Y
6.05%+0.04%
5Y
5.53%+0.03%

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 (0.15%)

Cons

1Y category rank outside top 15 (#20)
Overall rank #21 in category
ISININF200K01LQ9
NAV₹4383.79
NAV Date2026-07-14
AUM₹26,838.59 Cr
Expense Ratio0.15%
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

Holdings data not available for this scheme