- AMC
- SBI Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF200K01TJ7
SBI Overnight Fund
₹1,397.9205
+₹0.6484 (+0.05%)
NAV · Direct · IDCW Daily ·
SBI Overnight Fund's Direct IDCW Daily NAV was ₹1,397.9205 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.00% a year.
- Expense ratio
- 0.09%
- Fund size
- ₹28,203.91 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,328.6198 to ₹1,397.9205.
Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.09% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Overnight Index
- Launched
- 16 Sep 2002
- Fund managers
- Ranjana Gupta
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01TK5 | ₹4,503.7817 | +0.05% | 0.09% | +5.26% |
| Regular · Growth | INF200K01LQ9 | ₹4,442.1933 | +0.05% | 0.14% | +5.20% |
| Direct · IDCW Daily | INF200K01TJ7 | ₹1,397.9205 | +0.05% | 0.09% | +5.26% |
| Direct · IDCW Weekly | INF200K01TL3 | ₹1,427.4747 | +0.05% | 0.09% | +5.26% |
| Regular · IDCW Daily | INF200K01LN6 | ₹1,391.2862 | +0.05% | 0.14% | +5.20% |
| Regular · IDCW Weekly | INF200K01LO4 | ₹1,420.5974 | +0.05% | 0.14% | +5.20% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Overnight Fund is an open-ended mutual fund from SBI Mutual Fund, in the Overnight Fund category. It began on 16 Sep 2002. It is benchmarked to the CRISIL Overnight Index. The fund manages ₹28,203.91 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Daily plan has an expense ratio of 0.09%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Overnight Fund?
The NAV of SBI Overnight Fund (Direct · IDCW Daily) was ₹1,397.9205 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does SBI Overnight Fund have?
SBI Overnight Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of SBI Overnight Fund?
The Direct · IDCW Daily plan of SBI Overnight Fund has an expense ratio of 0.09%.
What is the fund size (AUM) of SBI Overnight Fund?
SBI Overnight Fund manages ₹28,203.91 Cr across all plans as of 1 Oct 2026.
What returns has SBI Overnight Fund delivered?
SBI Overnight Fund returned +5.26% over 1Y, +6.00% a year over 3Y, +5.72% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Overnight Fund?
SBI Overnight Fund: nil.
What is the minimum investment and SIP amount for SBI Overnight Fund?
The minimum first investment in SBI Overnight Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies (Weekly, Monthly, Quarterly, Half Yearly, Yearly). Minimum SIP: Rs. 2000 for 6 installments (Monthly/Weekly), Rs. 6000 for 2 installments (Quarterly), Rs. 12000 for 2 installments (Half Yearly/Yearly). Multiples of Re 1.).
How risky is SBI Overnight Fund?
SBI Overnight Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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