SBI Overnight Fund Regular Plan Growth
Capital PreservationOvernight
4255.71
0.58(0.01%)
NAV as on 10 Dec, 2025
CAGR
6.32%
- AUM (Crs.)22,693.80
- Expense Ratio0.15 %
- Sharpe Ratio / Category Average-15.47
- Standard Deviation / Category Average0.14
- Beta / Category Average0.95
- Portfolio Turnover / Category Average68.72 / 991.64
- Top 5 Stocks Wt.95.08
- Top 10 Stocks Wt.99.16
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRanjana Gupta
- Launch Date01 Oct, 2002
- BenchmarkS&P BSE 500
Objective
To provide the investors an opportunity to invest in overnight securities maturing on the next business day
Riskometer
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