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 (₹)

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  • 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 5.23 5.28 5.73 6.36 5.41 6.21
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

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 5.73 6.36 5.41 0.08 23,323.84
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 5.70 6.34 5.39 0.10 10,963.04
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 5.76 6.38 5.42 0.08 10,445.07
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 5.79 6.43 5.47 0.07 10,194.87
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 5.79 6.42 5.46 0.08 6,806.38
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 5.76 6.40 5.44 0.08 5,951.71

Fund Holdings as on 31-December-2025

  • TREPS

  • Reverse Repo

  • 364 DAY T-BILL 01.01.26

  • 91 DAY T-BILL 08.01.26

  • 91 DAY T-BILL 29.01.26

  • 91 DAY T-BILL 15.01.26

  • 182 DAY T-BILL 22.01.26

  • 364 DAY T-BILL 15.01.26

  • 364 DAY T-BILL 22.01.26

  • Net Receivable / Payable

  • 364 DAY T-BILL 29.01.26

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  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹23,323.84 crore. SBI Overnight Fund is benchmarked against CRISIL 1 year 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 ₹4335.5179.

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