RG
Ranjana GuptaLead
Since Dec 2024
AUM managed
₹45,212.23Cr
Tenure
Since Dec 2024
Funds
42
SBI Overnight Fund Reg Gr
Overnight FundSBI Mutual Fund
NAV
₹4,439.48
+0.02% today
AUM
₹23,407.13 Cr
Fund size
Expense
0.15%
Regular plan
Min SIP
₹2,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#22 of 27
Risk-o-meterLow Risk
BenchmarkCRISIL Overnight Index TR INR (100%)
Number of holdings0
Inception01 Oct 2002
Exit load0.0
Debt metrics
Modified duration0.00273 yrs
Average maturity0.00273 yrs
Yield to maturity5.20%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About SBI Overnight Fund Reg Gr
SBI Overnight Fund Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹4,439.48 per unit and the scheme manages ₹23,407.13 Cr in assets under management. The fund charges an expense ratio of 0.15% and is benchmarked against CRISIL Overnight Index TR INR (100%). Over the trailing 5 years, SBI Overnight Fund Reg Gr has delivered +5.64% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
To provide the investors an opportunity to invest in overnight securities maturing on the next business day
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Overnight Fund Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.42% | +0.23% |
| 3 months | +1.26% | +1.03% |
| 6 months | +2.54% | +2.24% |
| 1 year | +5.16% | +5.33% |
| 3 years | +5.93% | +6.72% |
| 5 years | +5.64% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.28% |
| 6 months | +2.57% |
| 1 year | +5.20% |
| 3 years | +19.09% |
| 5 years | +30.80% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Overnight Fund Reg Gr — frequently asked questions
What is the NAV of SBI Overnight Fund Reg Gr?
The latest net asset value (NAV) of SBI Overnight Fund Reg Gr is ₹4,439.48 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Overnight Fund Reg Gr delivered?
SBI Overnight Fund Reg Gr has returned +5.64% over the trailing 5 years (1 year: +5.16%, 3 years: +5.93%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Overnight Fund Reg Gr?
SBI Overnight Fund Reg Gr charges an expense ratio of 0.15% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Overnight Fund Reg Gr?
SEBI's riskometer classifies SBI Overnight Fund Reg Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Overnight Fund Reg Gr?
You can start a SIP in SBI Overnight Fund Reg Gr from ₹2,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Overnight Fund Reg Gr?
SBI Overnight Fund Reg Gr is managed by SBI Mutual Fund, holds ₹23,407.13 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200K01LQ9
- Scheme code
- FSGBR0719Z