SBI Overnight Fund
SBI Overnight Fund is a overnight fund of SBI Funds Management Limited with ₹26,528 cr under management. It is ahead of its benchmark (CRISIL Liquid Overnight Index) in 0 of 4 periods. Its direct plan charges 0.09% a year.
What is SBI Overnight Fund invested in?
4% in debt, 0% in shares and 96% in cash, as of None.
Has SBI Overnight Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Liquid Overnight Index, in 0 of 4 periods in AMFI's figures; +5.21% over the last year against +5.24%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.42% | −3.60% | — |
| 3 months | +1.25% | −5.03% | — |
| 6 months | +2.55% | −1.83% | — |
| 1 year | +5.21% | −4.06% | +9.27 pts |
| 3 years | +6.00% | +9.27% | −3.27 pts |
| 5 years | +5.71% | +8.00% | −2.29 pts |
| 10 years | +5.35% | +12.69% | −7.34 pts |
| Since start from 3 Jan 2013 | +6.16% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.21% | +5.15% | +5.24% | −0.03 | 🔒 |
| 3y | +6.00% | +5.92% | +6.04% | −0.04 | 🔒 |
| 5y | +5.71% | +5.63% | +5.77% | −0.06 | 🔒 |
| 10y | +5.34% | +5.26% | +5.40% | −0.06 | — |
Value of 100, month-end
Oct 2016 to 14 Oct 2026₹100 put in at the start of Oct 2016 would be ₹168 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does SBI Overnight Fund cost?
0.09% a year on the direct plan, 0.13% on the regular plan; 8 of 40 funds in its category charge less.
Who manages SBI Overnight Fund?
Questions people ask
What is the expense ratio of SBI Overnight Fund?
0.09% a year on the direct plan and 0.13% on the regular plan (expense report, Oct 2026).
How has SBI Overnight Fund done?
Its direct plan returned +6.00% a year over 3 years against +6.04% for its benchmark, CRISIL Liquid Overnight Index, as of 13 Oct 2026.
See SBI Overnight Fund beside your own funds in Valarth
