
SBI Overnight Fund Direct Growth
SBI Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹4,520.3175 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹35,911.60 Cr
- 5Y Returns (CAGR) : 5.75%
- Expense Ratio : 0.09%
- Min. SIP : ₹2,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.83 L
5.75%
Total Investment
₹ 30,00,000
Returns
₹ 4,82,789 (5.75%)
Maturity Value
₹ 34,82,789
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 35,911.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹35,911.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 96.60% | |
![]() I ICICI Securities Ltd | 1.08% | |
![]() T Tbill | 1.08% | |
![]() T Tbill | 0.69% | |
![]() 0 02/07/2026 Maturing 364 DTB | 0.45% | |
![]() T Tbill | 0.31% | |
![]() N Net Receivable / Payable | 0.21% | |
![]() I India (Republic of) | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 4,519.6590
Min. SIP Amount
₹ 2,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 35,911.60
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,296.0592
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Ranjana Gupta | B.Com |
| Tejas Soman | Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m |
Fund Objective
To provide the investors an opportunity to invest in overnight securities maturing on the next business day
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,96,200.48 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Overnight Fund launched?
What is the current NAV of SBI Overnight Fund?
What is the AUM of SBI Overnight Fund?
What is the rate of return of SBI Overnight Fund?
- In the past 1Y: 5.23%
- In the past 3Y: 5.97%
- In the past 5Y: 5.75%
What is the expense ratio of SBI Overnight Fund?
What is exit load of SBI Overnight Fund?
How risky is investing in SBI Overnight Fund?
Who is the fund manager SBI Overnight Fund?
What is the minimum investment required in SBI Overnight Fund?
How to invest in SBI Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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