SBI Overnight Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 5.27 5.46 6.28 6.42 5.18 6.24
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.44 1.37 6.31 N/A N/A 6.41

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 6.28 6.42 5.18 0.08 26,195.28
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.29 6.44 5.19 0.08 10,505.06
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.24 6.40 5.16 0.10 9,709.35
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.32 6.46 5.21 0.08 8,535.70
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.36 6.49 5.24 0.06 8,297.25
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.31 6.46 5.22 0.08 7,183.34

Fund Holdings as on 30-June-2025

  • TREPS

  • HDFC Bank Ltd.

  • Reverse Repo

  • 182 DAY T-BILL 03.07.25

  • 182 DAY T-BILL 17.07.25

  • Canara Bank

  • 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 ₹26,195.28 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 ₹0.61(0.01%)yesterday to ₹4230.0727.

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