SBI Overnight Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 5.34 5.30 6.16 6.43 5.23 6.24
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.46 1.35 6.20 N/A N/A 6.35

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.16 6.43 5.23 0.08 25,312.33
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.18 6.45 5.25 0.08 11,871.80
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.13 6.41 5.22 0.10 11,351.91
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.23 6.50 5.29 0.07 9,723.10
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.19 6.47 5.27 0.08 9,056.42
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.20 6.47 5.26 0.08 7,177.46

Fund Holdings as on 31-August-2025

  • TREPS

  • Reverse Repo

  • 91 DAY T-BILL 04.09.25

  • 91 DAY T-BILL 11.09.25

  • 91 DAY T-BILL 18.09.25

  • 91 DAY T-BILL 25.09.25

  • Kotak Securities Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • Sovereign

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About SBI Overnight Fund

Scheme Analysis

SBI Overnight Fund is a Debt - Overnight Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹25,312.33 crore. SBI Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of SBI Overnight Fund ended up ₹0.57(0.01%)yesterday to ₹4254.727.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Overnight Fund is managed by Ranjana Gupta .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com