3Y CAGR+6.03%
Expense Ratio0.09%
Riskometer
Low
Fund Size
Large
Min Investment₹5,000
Exit Load0
Similar Funds
Performance History
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MF Analysis and Calculating Mutual Fund Returns
Mutual fund analysis and return ratios
Valuation Ratios
Price to Earnings Ratio
Below category average
N/A
Price to Book Ratio
Above category average
N/A
Price to Sales Ratio
Below category average
N/A
Dividend Yield
Above category average
7.10%
Efficiency And Operational Ratios
ROE
Above category average
N/A
ROA
Above category average
N/A
Net Expense Ratio
Below category average
0.32%
Return Ratios
Sharpe Ratio
Above category average
2.4
Jensen's Alpha
Above category average
0.8
Treynor's Ratio
Above category average
6.4
Information Ratio
Above category average
1.2
Risk Ratios
Std. Deviation
Below category average
1.3
Beta
Below category average
0.10
Sortino Ratio
Above category average
2.5
R squared
Above category average
98.0
AMC Details
Name
SBIMutualFund_MF
Launch Date
Dec 7 2016
Fax
022- 2284 2787
Phone
1800 425 5425
Website
https://www.sbimf.com/Address
9th Floor, Crescenzo, C-38 & 39, G Block, BKC, Mumbai 400051
Registrar Details
Name
CAMS
Launch Date
Dec 7 2016
Fax
NA
Phone
1800 419 2267
E-mail
sbimf@camsonline.com
Address
Rayala Towers, 158 Anna Salai, Chennai 600002
SBI OVERNIGHT FUND DIRECT GROWTH portfolio holding
Portfolio holding for SBI OVERNIGHT FUND DIRECT GROWTH
Holding Breakdown (100.00%)
Sovereign Debt (G-Sec) (42.0%)
Certificates of Deposit (28.0%)
Commercial Paper (CP) (18.0%)
Corporate Bonds (AAA) (12.0%)
Top 10 Holdings Weightage
Invested In ↕ | Sector ↕ | Market Value Latest Price ↕ | Value as of 30 Jun, 2026 ↕ | % of Total Holding ↕ | Quantity ↕ | Month Change in Shares ↕ | Month Change in Shares % ↕ | History ↕ |
|---|---|---|---|---|---|---|---|---|
| ▲182D Treasury Bill 2026⋮ | Sovereign | 6,420.00 | 6,420.00 | 14.2% | 64,200 Units | - | - | |
| ▲91D Treasury Bill 2026⋮ | Sovereign | 5,810.00 | 5,810.00 | 12.8% | 58,100 Units | - | - | |
| ▲7.18% GOI 2033 Bond⋮ | Sovereign | 4,850.20 | 4,890.00 | 10.75% | 48,500 Units | +2,000 | +4.3% | |
| ▲HDFC Bank CD Mar 2026⋮ | Money Market | 3,950.00 | 3,950.00 | 8.7% | 39,500 Units | - | - | |
| ▲NABARD Commercial Paper⋮ | Money Market | 3,200.00 | 3,200.00 | 7.1% | 32,000 Units | - | - | |
| ▲REC Ltd Corporate Bond⋮ | Corporate Debt | 2,800.00 | 2,840.00 | 6.2% | 28,000 Units | +1,000 | +3.7% | |
| ▲Power Finance Corp Bond⋮ | Corporate Debt | 2,450.00 | 2,480.00 | 5.4% | 24,500 Units | - | - |
*All financials are in Rs Crores
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