CIN- L67120MH1995PLC084899

Login

Login

Generate password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

SBI Overnight Fund

Fund SBI Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(26/01/2026) 4283.9390
Percentage Returns
1 Month Ago 0.43%
3 Months Ago 1.31%
1 Year Ago 5.63%
Inception Date 01-10-2002
Fund Manager Ms. Ranjana Gupta
Initial Price 1000.00
Min. Invest. `5000
Objectives To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.431.315.636.28
Category0.321.074.4914.47
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth4283.9390 (26/01/2026)
IDCW1369.9878 (26/01/2026)
IDCW-Daily1341.7195 (26/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/01/202631874.77
31/12/202523323.84
15/12/202524025.14
30/11/202522693.80
15/11/202525942.57

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex81903.560.45%
NSE Index25147.70.39%
B500DIVL503636.191.25%
BSE 1000 10598.160.56%
BSE 100LCTMC9295.810.64%
BSE Auto 59019.81-0.90%
BSE BasicMat8132.751.97%
BSE Bharat229011.731.57%
BSE CDGSI 9076.93-0.60%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.57 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)