SBI Overnight Fund Regular-Growth
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Debt, Overnight, Principal at low risk
1 Year Return 5.58% at 05 Feb 2026 11:05 AM
Fund Details
NAV 4289.1435
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹2000.0
Fund Age(Year) 23.35
Fund Size(in Crores) 23323.83
Fund Performance
1 Month 0.43%
3 Month 1.29%
6 Month 2.65%
1 Year 5.58%
3 Year 6.26%
5 Year 5.35%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.8%) Market Cap Mid Cap 21.6 Small Cap 0.03 Large Cap 77.17 Top Sectors Financial 26 Technology 15.58 Automobile 12.57 Consumer Staples 10.34 Healthcare 9.24 Communication 7.51 Capital Goods 6.19 Metals & Mining 5.31 Construction 2.87 Energy 1.65 Chemicals 1.54 Top Holding LTIMindtree 1.95 Wipro 2.42 Britannia Industries 2.44 Coromandel International 1.54 Maruti Suzuki India 2.53 HDFC Bank 8.71 Larsen & Toubro 2.87 Abbott India 1.87 Tech Mahindra 1.99 Bharti Hexacom 1.66 Shriram Finance 3.36 Torrent Power 1.65 ITC 2.28 Eicher Motors 2.84 Hero Motocorp 2.45 ICICI Bank 5.57 Hindalco Industries 2.76 HDFC AMC 2.23 Bharti Airtel 3.47 Infosys 3.19 Muthoot Finance 2.31 Dixon Technologies (India) 1.66 Hyundai Motor 2.22 Torrent Pharmaceuticals 1.92 HCL Technologies 2.3 TVS Motor Company 2.5 Mphasis 1.87 TVS Motor Company - Pref. Shares 0.03 Hindustan Zinc 2.55 Indus Towers 2.38 Cipla 1.66 Mahindra & Mahindra Financial Services 2.4 Alkem Laboratories 1.88 Tata Consultancy 1.86 Cummins India 2.36 Zydus Lifesciences 1.91 Colgate-Palmolive (India) 1.46 Marico 2.28 Polycab India 2.17 Nestle India 1.88 AU Small Finance Bank 1.42
Debt & Others (1.2%) Sector Allocation Net Payables -0.05 Reverse Repo 1.25 Debt Credit Ratings Debt Category Others 1.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.29% Ret 1Y 6.68% Ret 3Y 6.84% Ret 5Y 5.78%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.38% Ret 1Y 7.23% Ret 3Y 7.32% Ret 5Y 6.11%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.13%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
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) 21
Date of Incorporation 2002-10-01
Total AUM 2025-12-31
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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