Business Today
Subscribe
PMS TodayUnion BudgetUS NewsIndiaWeatherBT ShortsNRIEducationElection
BT GolfBT India 100BT Mindrush
Search
Advertisement
Business News
mutual funds
sbi overnight fund regular plan growth
SBI Overnight Fund Regular Plan Growth

SBI Overnight Fund Regular Plan Growth

  • Low Risk
  • Money Market
  • Overnight
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Jan 11, 2026
i
Price per unit of the scheme.
₹ 4,274.93060.01%1 Day Change
0.44%
Minimum Investment₹5000
Expense Ratio0.18%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Overnight Fund Regular Plan Growth
VS
Money Market: Overnight Average NAV
    Topper in Money Market: Overnight
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Overnight Fund Regular Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Overnight Index TR INR
    Expense Ratio
    0.18%
    Category Avg Expense Ratio
    0.09%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 12000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 22,693.80 Cr(As on Nov, 2025)
    Inception Date
    Oct 01, 2002
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: To provide the investors an opportunity to invest in overnight securities maturing on the next business day

    SBI Overnight Fund Regular Plan Growth is an Money Market - Overnight fund. The fund was launched inOct 01, 2002. Its risk level is . The NAV of the fund as onJan 11, 2026 is ₹4,274.93. Its expense ratio is 0.18 %. The fund has an AUM of ₹22,693.80 Cr.The fund is managed byR. Arun,Ranjana Gupta,Tejas Soman.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    R. Arun
    R. Arun
    i
    Lead Fund Manager.
    Apr 1, 2012 - Present
    • Fund Manager Rank27Out of 31
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed3
    • Total AUM₹ 1,28,391.47 Cr
    • Highest Return In 1 Yr7.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Liquid Fund Direct Plan Growth
    --
    ₹ 4,250.62
    0.49%
    0.39%
    Moderate Risk
    ₹69,047.58Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 45.98
    0.43%
    0.30%
    Moderate Risk
    ₹36,650.10Cr
    SBI Overnight Fund Direct Plan Growth
    --
    ₹ 4,332.43
    0.44%
    -%
    Low Risk
    ₹22,693.80Cr
    SBI Liquid Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 4,250.62
    • Fund Size₹69,047.58Cr
    Fund Return0.49%
    Category Return0.39%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 45.98
    • Fund Size₹36,650.10Cr
    Fund Return0.43%
    Category Return0.30%
    SBI Overnight Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 4,332.43
    • Fund Size₹22,693.80Cr
    Fund Return0.44%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ranjana Gupta
    Ranjana Gupta
    i
    Lead Fund Manager.
    Dec 27, 2024 - Present
    • Fund Manager Rank27Out of 31
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 36,406.30 Cr
    • Highest Return In 1 Yr8.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    --
    ₹ 13.01
    0.13%
    -%
    Moderate Risk
    ₹2,088.17Cr
    SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
    --
    ₹ 13.11
    0.23%
    -%
    Moderate Risk
    ₹2,741.92Cr
    SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
    --
    ₹ 12.77
    0.28%
    -%
    Moderate Risk
    ₹1,004.36Cr
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.01
    • Fund Size₹2,088.17Cr
    Fund Return0.13%
    Category Return--
    SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.11
    • Fund Size₹2,741.92Cr
    Fund Return0.23%
    Category Return--
    SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.77
    • Fund Size₹1,004.36Cr
    Fund Return0.28%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tejas Soman
    Tejas Soman
    i
    Lead Fund Manager.
    Dec 27, 2024 - Present
    • Schemes managed13
    • Total AUM₹ 2,00,132.79 Cr
    • Highest Return In 1 Yr8.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Constant Maturity Fund Direct Growth
    ₹ 67.45
    0.23%
    0.27%
    Moderate Risk
    ₹1,849.59Cr
    SBI Magnum Gilt Fund Direct Growth
    ₹ 70.37
    0.26%
    0.36%
    Low to Moderate Risk
    ₹11,033.35Cr
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    --
    ₹ 13.01
    0.13%
    -%
    Moderate Risk
    ₹2,088.17Cr
    SBI Magnum Constant Maturity Fund Direct Growth
    Moderate Risk
    • NAV₹ 67.45
    • Fund Size₹1,849.59Cr
    Fund Return0.23%
    Category Return0.27%
    SBI Magnum Gilt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 70.37
    • Fund Size₹11,033.35Cr
    Fund Return0.26%
    Category Return0.36%
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.01
    • Fund Size₹2,088.17Cr
    Fund Return0.13%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (100.00%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.20
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      46.40
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.70
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -23.34
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -3.43
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.15
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 12,67,588.38 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 12,67,588.38 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Overnight Fund Regular Plan Growth ?
    The category of SBI Overnight Fund Regular Plan Growth is Money Market - Overnight
    What is the current NAV of SBI Overnight Fund Regular Plan Growth ?
    The current NAV of SBI Overnight Fund Regular Plan Growth as on Jan 11, 2026 is ₹4,274.93
    How safe is SBI Overnight Fund Regular Plan Growth ?
    The risk level of SBI Overnight Fund Regular Plan Growth is Low.
    What are short term returns given by SBI Overnight Fund Regular Plan Growth ?
    The return given by SBI Overnight Fund Regular Plan Growth in 1 month is 0.44%, 3 months is 1.32%, 6 months is 2.67%, and 1 year is 5.68%
    What are the long term returns given by SBI Overnight Fund Regular Plan Growth ?
    The return given by SBI Overnight Fund Regular Plan Growth in 3 years is 6.29% and 5 years is 5.33%.
    What is the expense ratio of SBI Overnight Fund Regular Plan Growth ?
    The expense ratio of SBI Overnight Fund Regular Plan Growth is 0.18%
    What is the AUM of SBI Overnight Fund Regular Plan Growth ?
    The assets under Management (AUM) of SBI Overnight Fund Regular Plan Growth is Rs 22,693.80 crores.
    What is the minimum investment in SBI Overnight Fund Regular Plan Growth ?
    The minimum Lumpsum investment in SBI Overnight Fund Regular Plan Growth is ₹5,000.00 and the minimum SIP investment in SBI Overnight Fund Regular Plan Growth is ₹12,000.00
    What is the asset allocation of SBI Overnight Fund Regular Plan Growth?
    SBI Overnight Fund Regular Plan Growth has an exposure of 100.00% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories