SBI Overnight Fund Regular-Growth

SBI Overnight Fund Regular-Growth: Mutual Fund Overview

SBI Overnight Fund Regular-Growth is an Overnight mutual fund with over 23.48 years of performance history. The scheme manages an AUM of ₹28880.19 Cr and has a NAV of ₹4315.6344. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹2000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.4%.

Debt, Overnight, Principal at low risk

1 Year Return 5.4% at 24 Mar 2026 03:28 PM

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Fund Details

NAV 4315.6344

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹2000.0

Fund Age(Year) 23.48

Fund Size(in Crores) 28880.19

Fund Performance

1 Month 0.37%

3 Month 1.22%

6 Month 2.54%

1 Year 5.4%

3 Year 6.19%

5 Year 5.4%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Commercial Paper 0.35 Treasury Bills 4.16 Reverse Repo 31.16 Debt Credit Ratings Cash & Call Money 94.8 SOV 4.16 A1+ 1.04 Debt Category Bank of Baroda 0.69 Reserve Bank of India 4.16 Kotak Mahindra Securities 0.35 Others 94.8

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ranjana Gupta

Education She is a Commerce graduate from Mumbai University

Experience Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.

Tejas Soman

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

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

R Arun

Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).

Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2002-10-01

Total AUM 1268212.63

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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SBI Overnight Fund Regular-Growth FAQs

How to invest in SBI Overnight Fund Regular-Growth?

Investing in SBI Overnight Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of SBI Overnight Fund Regular-Growth?

The term expense ratio for SBI Overnight Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Overnight Fund Regular-Growth is 0.14% as of 24 Mar 2026.

What is the NAV of SBI Overnight Fund Regular-Growth?

The NAV of SBI Overnight Fund Regular-Growth is ₹4315.6344 as of 24 Mar 2026.

What is the AUM of SBI Overnight Fund Regular-Growth?

The AUM (Assets Under Management) of SBI Overnight Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Overnight Fund Regular-Growth is ₹28880.19 Cr as of 24 Mar 2026.

What is the PE and PB ratio of SBI Overnight Fund Regular-Growth?

The PE ratio of SBI Overnight Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in SBI Overnight Fund Regular-Growth?

Yes, you can invest in SBI Overnight Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of SBI Overnight Fund Regular-Growth in the last 5 years?

The return of SBI Overnight Fund Regular-Growth in the last 5 years is 5.4%.

What is the minimum SIP investment required in SBI Overnight Fund Regular-Growth?

The minimum SIP investment in SBI Overnight Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For SBI Overnight Fund Regular-Growth, the minimum SIP amount is ₹2000.0.

What is the current NAV of SBI Overnight Fund Regular-Growth?

The NAV of SBI Overnight Fund Regular-Growth, as of 24 Mar 2026, is ₹4315.6344.

Who manages the SBI Overnight Fund Regular-Growth?

The fund managers responsible for SBI Overnight Fund Regular-Growth are: