SBI Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 18-03-2026

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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 4.88 5.02 5.49 6.28 5.47 6.20
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 5.49 6.28 5.47 0.08 28,880.19
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 5.52 6.31 5.49 0.08 11,394.69
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 5.47 6.26 5.46 0.10 10,920.16
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 5.56 6.35 5.54 0.06 10,565.68
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 5.52 6.32 5.51 0.08 9,405.27
Kotak Overnight Fund -Direct Plan-Growth Option Jan 15, 2019 5.54 6.33 5.51 0.07 7,093.20

Fund Holdings as on 28-February-2026

  • TREPS

  • Reverse Repo

  • 91 DAY T-BILL 19.03.26

  • 91 DAY T-BILL 05.03.26

  • 182 DAY T-BILL 26.03.26

  • Bank of Baroda

  • 364 DAY T-BILL 12.03.26

  • 91 DAY T-BILL 12.03.26

  • Kotak Securities Ltd.

  • 364 DAY T-BILL 26.03.26

  • 182 DAY T-BILL 05.03.26

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • IND 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 ₹28,880.19 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 ₹4370.992.

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