GMP IPO Watch
SBI OVERNIGHT FUND
Direct Plan · IDCW · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.11% | +0.09% | 20 of 40 |
| 1M | +0.47% | +0.40% | 19 of 40 |
| 3M | +1.30% | +1.12% | 17 of 38 |
| 6M | +2.61% | +2.09% | 14 of 36 |
| YTD | +4.36% | +3.34% | 17 of 40 |
| 1Y | +5.23% | +4.33% | 17 of 36 |
| 2Y | +5.62% | +4.64% | 16 of 33 |
| 3Y | +5.98% | +5.00% | 20 of 33 |
| 5Y | +5.74% | +4.98% | 16 of 27 |
| 7Y | +4.79% | +4.48% | 12 of 24 |
| 10Y | +3.32% | +4.67% | 1 of 3 |
| INCEPTION | +2.39% | — | — |
Ranked among: Debt Scheme - Overnight Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.59% | +1.69% | -0.31% | 80% | 32% |
| 6M | +1.19% | +3.39% | -0.32% | 75% | 30% |
| 1Y | +2.41% | +6.78% | -0.32% | 89% | 36% |
| 2Y | +2.38% | +6.69% | -0.15% | 84% | 34% |
| 3Y | +2.31% | +6.43% | -0.10% | 79% | 32% |
| 5Y | +2.12% | +5.74% | -0.04% | 78% | 32% |
| 7Y | +2.03% | +4.79% | -0.02% | 97% | 39% |
| 10Y | +2.22% | +3.32% | +1.00% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt4.08%
- Cash95.92%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 96.23% | — |
| 91 DAY T-BILL 01.10.26 | Money Market | 1.17% | — |
| 91 DAY T-BILL 08.10.26 | Money Market | 1.17% | — |
| 91TB291026 | Money Market | 0.58% | — |
| 91TB151026 | Money Market | 0.39% | — |
| 182T151026 | Money Market | 0.39% | — |
| 364T231026 | Money Market | 0.39% | — |
| Net Receivable / Payable | Derivatives | -0.34% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | 0.23 | Low Volatility |
| 3Y | 0.04 | 0.20 | Low Volatility |
| 5Y | 0.05 | 0.37 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -5.66 | -15.71 | Above Average |
| 3Y | 1.22 | -5.07 | Above Average |
| 5Y | 0.03 | -3.25 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.85 | — | Poor Risk Adjusted Returns |
| 3Y | 0.81 | — | Poor Risk Adjusted Returns |
| 5Y | 0.69 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Growth
|
+5.47% | +6.13% | +5.87% | +5.19% |
|
Axis Overnight Fund
Direct Plan · Growth Option
|
+5.30% | +6.04% | +5.81% | +5.17% |
|
Kotak Overnight Fund
Direct Plan · Growth
|
+5.28% | +6.02% | +5.78% | +5.17% |
|
Nippon India Overnight Fund
Direct Plan · Growth Option
|
+5.28% | +6.03% | +5.80% | +5.21% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Mirae Asset Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.02% | +5.79% | +5.14% |
|
HSBC Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.01% | +5.79% | +5.14% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
360 ONE Overnight Fund
Regular Plan · GROWTH Option
|
+5.23% | — | — | +5.29% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About This Scheme
Investment Objective
An open ended liquid scheme the objective of the scheme is to mitigate interest rate risk and generate opportunities for regular income through portfolio investing predominantly in floating rate securities and money market instruments.
Stated Asset Allocation
Overnight securities or instruments maturing in the next business day (including TRIPARTY REPO, Reverse Repo and equivalent) 0%-100% Low
Fund Managers
Ms Ranjana Gupta 27-Dec-2024
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.