CIN- L67120MH1995PLC084899

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SBI Overnight Fund

Fund SBI Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(10/12/2025) 4255.7112
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 1.32%
1 Year Ago 5.8%
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
Scheme0.421.325.86.32
Category0.381.195.0515.78
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth4255.7112 (10/12/2025)
IDCW1360.9603 (10/12/2025)
IDCW-Daily1332.8785 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202522693.80
15/11/202525942.57
31/10/202525408.85
15/10/202523932.33
30/09/202527819.77

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
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84818.130.51%
NSE Index25898.550.54%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.11(0.00 %)
HKD/INR 11.59(0.00 %)