SBI OVERNIGHT FUND REGULAR GROWTH
Liquid • Low Risk
SBI OVERNIGHT FUND REGULAR GROWTH
Category: Liquid
CRISIL Rating: Low Risk
Code: SBI057G-GR
NAV
₹4,408.47
2026-08-24Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 2,987.56 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1500% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF200K01LQ9 |
| Benchmark: |
6.01%
3Y annualised
NAV
₹4,408.47
2026-08-24Fund Rating
5 ⭐
Fund Size
2,987.56 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps | 90.20% |
| HDFC Bank Limited | 3.24% |
| Reverse Repo | 2.30% |
| 182 DTB 03/07/2025 | 1.91% |
| 182 DTB 17072025 | 1.33% |
| Canara Bank | 1.05% |
| 91 Days Tbill Red 19-06-2025 | 0.00% |
| Net Receivable / Payable | -0.04% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| UTI MONEY MARKET FUND-REGULAR GROWTH | 0.09% | N/A | 6.35% | 6.59% | 7.26% | 1 |
| AXIS MONEY MARKET FUND REGULAR GROWTH | 0.05% | N/A | 6.34% | 6.54% | 6.31% | 2 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | 0.08% | N/A | 6.27% | 6.58% | 7.31% | 3 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | 0.05% | N/A | 6.31% | 6.53% | 6.75% | 4 |
| ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | 0.09% | N/A | 6.28% | 6.52% | 7.11% | 5 |
| KOTAK MONEY MARKET FUND - GROWTH | 0.08% | N/A | 6.30% | 6.53% | 7.05% | 6 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | 0.08% | N/A | 6.29% | 6.42% | 7.11% | 7 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | 0.04% | N/A | 6.27% | 6.48% | 7.02% | 8 |
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH | 0.04% | N/A | 6.23% | 6.34% | 6.21% | 9 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 16.52% | 4 ⭐ | ₹0.05 |
| SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 16.00% | 4 ⭐ | ₹0.01 |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Multi Asset | 15.66% | 4 ⭐ | ₹0.02 |
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 15.06% | 4 ⭐ | ₹0.03 |
| SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH | Thematic | 10.56% | 4 ⭐ | ₹0.01 |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 8.38% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | Bonds | 7.38% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | Ultra Short | 6.94% | 4 ⭐ | ₹0.01 |
| SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH | Bonds | 6.91% | 4 ⭐ | ₹0.01 |
| SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH | Bonds | 6.91% | 4 ⭐ | ₹0.01 |