SBI Overnight Fund - G

NAV ₹4,383.79 ↑ 0.60 (0.01 %) as on 14 Jul 26

(Erstwhile SBI Magnum InstaCash Fund - Liquid Floater Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and Money Market instruments.

SBI Overnight Fund is a Debt - Overnight fund launched on 1 Oct 02. It is a fund with Low risk and has given a CAGR return of 6.4% since its launch. Ranked 59 in Overnight category. Return for 2025 was 5.7% , 2024 was 6.6% and 2023 was 6.6% .

Below is the key information for SBI Overnight Fund

NAV as on 14 Jul 26	₹4,383.79 ↑ 0.60 (0.01 %)
Net Assets (AUM) as on 31 May 2026	₹27,025 Cr.
Launch Date	1 Oct 2002
Category	Debt - Overnight
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.36%
Effective Maturity	1 Day
Modified Duration	1 Day

Alpha Ratio	0.0
Expense Ratio	0.15 %
Sharpe Ratio	-16.697
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01LQ9
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹2,000
Exit Load	0-1 Months (0.2%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jul 26

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.5%
1 Year	5.2%
3 Year	6.1%
5 Year	5.5%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.7%
2023	6.6%
2022	6.6%
2021	4.6%
2020	3.1%
2019	3.3%
2018	5.6%
2017	6.2%
2016	5.8%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,340
30 Jun 23	₹10,959
30 Jun 24	₹11,692
30 Jun 25	₹12,428
30 Jun 26	₹13,080

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	100%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	97%	₹26,758 Cr
ICICI Securities Ltd Commercial Paper \| -	1%	₹300 Cr	6,000 ↑ 6,000
Tbill Sovereign Bonds \| -	1%	₹299 Cr	30,000,000 ↑ 30,000,000
Tbill Sovereign Bonds \| -	1%	₹190 Cr	19,000,000
02/07/2026 Maturing 364 DTB Sovereign Bonds \| -	0%	₹125 Cr	12,500,000 ↑ 12,500,000
Tbill Sovereign Bonds \| -	0%	₹85 Cr	8,500,000
Net Receivable / Payable CBLO \| -	0%	-₹58 Cr
India (Republic of) - \| -		₹0 Cr	00 ↓ -26,500,000
India (Republic of) - \| -		₹0 Cr	00 ↓ -25,000,000

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Fund Managers

Name	Since	Tenure
Ranjana Gupta	27 Dec 24	1.51 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Overnight Fund Growth	₹4,383.79 ↑ 0.60	2.5 %	5.24 %	6.06 %	5.53 %
Data as on 14 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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