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Sbi Overnight FundLiquid/Money Marketβ‚Ή4,465.62as of 2026-08-19
Expense0.08%RiskLow
Sbi Mutual FundLiquid/Money MarketMutual Fund11 HoldingsLow
AUM
β‚Ή17,849 CrAssets Under Management
Expense Ratio
0.08%Very Low Β· Annual fee charged
Top Sector
Debt/CommodityHighest portfolio allocation

🎯Investment Objective

β€œAn open-ended debt scheme investing in overnight securities”

Source: Sbi Overnight Fund scheme information document

πŸ’‘The investment objective is the fund's stated purpose. A fund promising β€œcapital appreciation through equity investments” behaves very differently from one promising β€œregular income through debt instruments.”

AI Summary

indian-fund

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Rule-based from financial data. Not advice.

Asset Allocation

Fixed Income/Cash100.0%
Fixed Income/Cash100.0%

Quarterly comparison data not available.

The fund holds 100% in cash, above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.

Asset Allocation - The Single Most Important Investment Decision β†’

Sector Allocation

Sector allocation data is not available for this fund.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) β€” offering a balance of growth potential and relative stability. The β€˜Blend’ position means the portfolio mixes both value and growth stocks β€” a balanced approach.

πŸ“– What do Large/Mid/Small Cap mean? β†’

Key Metrics

AUM
β‚Ή17,849 CrCategory avg: β‚Ή5,000 Cr
βœ“Large asset base
πŸ’‘ A large fund with β‚Ή17,849 Cr in assets. Larger AUM generally means better liquidity and lower impact costs.
Expense Ratio
0.08%Category avg: 0.82%
βœ“Below average
πŸ’‘ This fund charges less than most peers. On a β‚Ή10L investment, you save ~β‚Ή7,400/year vs. the average fund.
Alpha
Data not available
Beta
-13.32Category avg: 1.00
βœ“Below average
πŸ’‘ Less volatile than the market. When Nifty falls 10%, this fund historically falls ~-133.2%.
Sharpe Ratio
145.77Category avg: 0.80
βœ“Below average
πŸ’‘ Good risk-adjusted returns β€” earning 145.77 units of return for every unit of risk taken.
Std Deviation
534.5%Category avg: 14%
⚠Above average
πŸ’‘ More volatile than peers β€” expect bigger swings in both directions.
Max Drawdown
Data not available

Fund DNA

Fund DNA analysis is not available yet, data enrichment pending.

Portfolio Holdings11 positions

πŸ’‘Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

πŸ“– Learn: Diversification & Asset Allocation β†’
#CompanySectorAllocationWeight (%)3M Change
1TREPSOther / Non-Equity
63.7%-
2Reverse RepoOther / Non-Equity
31.2%-
391 DAY T-BILL 19.03.26Sovereign
1.0%-
491 DAY T-BILL 05.03.26Sovereign
0.9%-
5182 DAY T-BILL 26.03.26Sovereign
0.8%-
6Bank of BarodaIND A1+
0.7%-
7364 DAY T-BILL 12.03.26Sovereign
0.5%-
891 DAY T-BILL 12.03.26Sovereign
0.5%-
9Kotak Securities Ltd.CRISIL A1+
0.3%-
10364 DAY T-BILL 26.03.26Sovereign
0.2%-

Holdings Overlap with Your Portfolio

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Investment Calculator

Estimate future value based on Sbi Overnight Fund's historical returns

1102030
Invested
β‚Ή6.00 L
Est. Value
β‚Ή8.25 L
Wealth
β‚Ή2.25 L
1.4Γ— in 5yr
Growth ProjectionSbi Overnight vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

πŸ’‘ Why SIP works: Investing β‚Ή10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.

πŸ“– SIP Β· πŸ“– XIRR Β· πŸ“– RCA

Returns

1M3M6M1Y3Y CAGR5Y CAGR
+0.41619827271239807%+228.45149816342771%----

Performance

This chart shows the fund's NAV growth over time.

What is CAGR and how is return calculated? β†’

πŸ‘€Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.