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 (₹)

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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 5.36 5.38 5.98 6.41 5.32 6.23
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 5.98 6.41 5.32 0.08 25,408.85
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.00 6.43 5.33 0.08 14,023.15
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 5.94 6.39 5.30 0.10 12,450.90
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.05 6.48 5.38 0.07 9,963.35
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.03 6.46 5.36 0.08 9,364.94
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.00 6.44 5.35 0.08 9,328.72

Fund Holdings as on 31-October-2025

  • TREPS

  • Reverse Repo

  • 182 DAY T-BILL 13.11.25

  • Indian Oil Corporation Ltd.

  • 182 DAY T-BILL 27.11.25

  • 91 DAY T-BILL 06.11.25

  • 5.15% CGL 2025

  • Bank of Baroda

  • 364 DAY T-BILL 06.11.25

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • IND A1+

  • Sov

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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 ₹25,408.85 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 ₹0.6(0.01%)yesterday to ₹4294.8526.

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