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 (₹)

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  • 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 5.27 5.63 6.37 6.40 5.15 6.25
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.43 1.41 6.40 N/A N/A 6.47

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 6.37 6.40 5.15 0.08 15,182.12
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.33 6.39 5.13 0.10 10,148.53
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.45 6.47 5.20 0.06 8,725.89
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.38 6.42 5.16 0.10 8,627.24
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.40 6.44 5.18 0.08 7,174.05
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 6.41 6.45 5.17 0.08 6,260.53

Fund Holdings as on 31-May-2025

  • TREPS

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 05.06.25

  • 91 DAY T-BILL 19.06.25

  • 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 ₹15,182.12 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 ₹0.59(0.01%)yesterday to ₹4213.0397.

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

The SBI Overnight Fund is managed by Ranjana Gupta and Tejas Soman.

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com