- Mutual Funds
- SBI Mutual Fund
- SBI Overnight Fund (G)
Overnight funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Overnight Funds invest in securities with a maturity of 1 day.
These investments have very low interest rate risk; however this also reduces return.
The category accounts for close to 7% of the total assets in the Debt fund assets primarily driven by corporates for whom this provides a better option than current account.Since most of the underlying holdings are Reverse Repos,funds in this category also score well on credit quality.We do not recommend funds in this category for individuals since we believe that liquid funds are a better option with similar credit & interest rate risk but higher return.
Scheme Information
The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day.
Expense Ratio | 0.15 % |
Launched 22Y ago | 2002-10-01 |
AUM in Crores | 12117.8 |
ISIN | INF200K01LQ9 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.7 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Others
57.13%Others
39.46%Reserve Bank of India
2.04%Reserve Bank of India
0.81%Others
0.56%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 9,086 cr | ||
₹ 7,713 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 13,293 cr |
SBI Overnight Fund (G) Review
SBI Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 6.47% over 22 years. The fund has grown over a period of 22 years. The fund is managed by SBI Mutual Fund. The fund managers are Ranjana Gupta, R Arun, Tejas Soman.
Nav of SBI Overnight Fund (G) as of 4/30/2025 is ₹4119.69 with the total AUM as of 5/1/2025 is ₹12117.75. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Overnight Fund (G) was launched on 2002-10-01. The category risk of the fund is Low.
The minimum SIP amount for SBI Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 6.47% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Overnight Fund (G).