What is the NAV of SBI Overnight Fund?
The Current NAV of SBI Overnight Fund is ₹4201.65, as of 13th June 2025What are the returns of SBI Overnight Fund?
The SBI Overnight Fund has been there since 1st January 2013- 1 Year Returns: 6.44
- 3 Year Returns: 6.40
- 5 Year Returns: 5.12
What are the top 5 sectors holdings of SBI Overnight Fund?
The top sectors SBI Overnight Fund has invested in are as for 1st 01 2013 are as follows -- Miscellaneous | 92.70%
- G-Sec | 4.60%
- Others | 2.69%
What are the top 5 holdings SBI Overnight Fund?
The top 5 holdings for SBI Overnight Fund are- TREPS | 92.70%
- HDFC Bank Ltd. | 2.80%
- 91 DAY T-BILL 05.06.25 | 2.30%
- 91 DAY T-BILL 19.06.25 | 2.30%
- Reverse Repo | N/A%
What is the asset allocation of SBI Overnight Fund?
The SBI Overnight Fund is a plan that invests- Cash & Equivalents | 92.60%
- Treasury Bills | 4.60%
- Certificate of Deposit | 2.80%
How to invest in SBI Overnight Fund?
If you wish to invest in SBI Overnight Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the SBI Overnight Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in SBI Overnight Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of SBI Overnight Fund?
The AUM of SBI Overnight Fund is 15182.12 Cr as of 13th June 2025What is the expense ratio of SBI Overnight Fund Plan?
The expense ratio of SBI Overnight Fund Plan is 0.08How to exit SBI Overnight Fund?
If you have invested in SBI Overnight Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of SBI Overnight Fund?
The alpha ratio for the SBI Overnight Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of SBI Overnight Fund?
The volatility or standard deviation for the SBI Overnight Fund is 0.01
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Overnight Fund?
The sharpe ratio for the SBI Overnight Fund is 11.15
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Overnight Fund?
The Sortino ratio for the SBI Overnight Fund is 0.08
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of SBI Overnight Fund?
The PE ratio (price-to-earnings) of the SBI Overnight Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund SBI Overnight Fund Shares?
The Current NAV of SBI Overnight Fund is ₹4201.65, as of 13th June 20255. Test MF FAQ Is there any lock-in period for SBI Overnight Fund Plan?
There is a lock in period of N/A for SBI Overnight Fund
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SBI Overnight Fund Direct Growth
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SBI Overnight Fund Performance & Key Metrics
SBI Overnight Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.08 | 5.83 | 11.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 5.90 | 8.21 |
SBI Overnight Fund Scheme InfoSBI Overnight Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
SBI Overnight Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
SBI Overnight Fund Peers & Comparison
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Overnight Fund | 6.44% | 6.40% | 6.25% |
| HDFC Overnight Fund | 6.41% | 6.38% | 53.47% |
| Axis Overnight Fund | 6.51% | 6.47% | 5.13% |
| ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme | 6.45% | 129.27% | 103.22% |
SBI Overnight Fund Returns Comparison
Compare SBI Overnight Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeSBI Overnight Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
SBI Overnight Fund Asset Allocation
SBI Overnight Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Overnight Fund Sector Distribution
SBI Overnight Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
SBI Overnight Fund Sector Weightage
SBI Overnight Fund Sector Weightage
SBI Overnight Fund Current Holdings
SBI Overnight Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.80 %
2.80 %Holdings
2.30 %
2.30 %Holdings
2.30 %
2.30 %
AMC Profile of SBI Overnight Fund
AMC Profile of SBI Overnight Fund
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
107
Total AUM
₹ 7,89,646.71 Cr.
SBI Overnight Fund Manager Details
SBI Overnight Fund Manager Details
SBI Overnight Fund Manager Profile
SBI Overnight Fund Manager Profile
R. Arun
AUM: ₹1,41,321.23 Cr.
|
Exp: 6yrs
Qualification
B.Com & PG Finance
Past Experience
Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.
Funds Managed (8)
SBI Overnight Fund Manager Performance (0)
SBI Overnight Fund Manager Performance (0)
SBI Overnight Fund Tax Implications
SBI Overnight Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Overnight Fund Review & Opinions
SBI Overnight Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%