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NAV as on Sep 23, 2025
Benchmark
CRISIL CBLO Index
Expense Ratio
0.14%
Fund Category
Fund Size
Rs 23,903 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
SBI Overnight Fund - Regular Plan Fund Details
Investment Objective - To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.63 | Certificate of Deposits |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.33 | 2.79 | 6.35 | 6.35 | 5.18 | 2.69 | 1.30 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.20 | 4.71 | 4.48 | 2.43 | NA | 4.62 |
| Rank within Category | 112 | 84 | 80 | 79 | 85 | 85 | 54 | 14 | 138 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,345.81 | 23,903 | 0.09 | 0.45 | 1.33 | 2.79 | 6.04 | 6.35 | 5.18 | 2.69 | 1.30 | 0.14 | |
| 1,828.76 | 5,505 | 0.09 | 0.45 | 1.34 | 2.81 | 6.08 | 6.42 | 4.52 | 3.37 | 2.81 | 0.11 | |
| 1,192.70 | 969 | 0.09 | 0.45 | 1.34 | 2.82 | 6.07 | 2.30 | 2.61 | NA | 2.89 | 0.15 | |
| 1,011.16 | 104 | 0.09 | 0.47 | NA | NA | NA | NA | NA | NA | 1.05 | 0.15 | |
| 11.95 | 103 | 0.08 | 0.44 | 1.32 | 2.74 | 6.04 | NA | NA | NA | 6.63 | 0.22 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,302 (+6.04%)
Fund Manager
Ms. Ranjana is a Commerce graduate from Mumbai University. Prior to joining SBIFMPL, Ranjana 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 (Over the Counter Exchange of India).
View MoreHere is the list of funds managed by Ranjana Gupta
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Overnight | 1,345.81 | 23,903 | 6.04 | 5.18 | |
| Others - Index Funds/ETFs | 12.42 | 8,661 | 7.65 | NA | |
| Others - Index Funds/ETFs | 12.88 | 2,600 | 7.29 | NA | |
| Others - Index Funds/ETFs | 12.71 | 2,075 | 8.49 | NA | |
| Others - Index Funds/ETFs | 12.50 | 1,095 | 7.97 | NA | |
| Debt - FMP | 12.50 | 697 | 7.10 | NA | |
| Debt - FMP | 12.50 | 601 | 7.39 | NA | |
| Debt - FMP | 13.05 | 489 | 7.10 | NA | |
| Debt - FMP | 11.97 | 421 | 7.42 | NA | |
| Debt - FMP | 12.21 | 409 | 6.52 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.76 | 77,256 | 0.45 | 1.60 | 1.95 | 9.84 | 5.55 | 14.27 | 17.30 | 8.79 | 6.48 | 1.39 | |
| 53.05 | 52,421 | -0.61 | 1.14 | 1.80 | 8.54 | -2.23 | 14.88 | 19.79 | 12.39 | 8.88 | 1.49 | |
| 66.59 | 46,654 | -0.07 | 1.18 | 1.20 | 7.56 | -4.12 | 19.90 | 30.05 | 12.58 | 7.50 | 1.50 | |
| 17.98 | 41,552 | 0.03 | 0.27 | 1.28 | 3.14 | 6.56 | 7.10 | 5.82 | 3.17 | 3.16 | 0.91 | |
| 16.60 | 38,021 | 0.10 | 0.46 | 1.42 | 3.84 | 7.40 | 7.10 | 5.65 | 3.84 | 2.42 | 0.67 | |
| 66.24 | 37,764 | 0.29 | 3.17 | 4.43 | 11.97 | 5.15 | 15.28 | 20.68 | 11.73 | 9.44 | 1.57 |
Sep 23, 2025
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