CIN- L67120MH1995PLC084899

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SBI Overnight Fund

Fund SBI Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(24/04/2026) 4334.9211
Percentage Returns
1 Month Ago 0.43%
3 Months Ago 1.22%
1 Year Ago 5.32%
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
Scheme0.431.225.326.16
Category0.541.284.6114.95
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
Growth4334.9211 (24/04/2026)
IDCW1386.2919 (24/04/2026)
IDCW-Daily1357.6872 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202627472.59
31/03/202617848.68
15/03/202631307.86
28/02/202628880.19
15/02/202631227.10

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
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Nikkei 22543643.811.45%
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BSE CDGSI 9130.16-1.04%

Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)