NAV
₹4455.8847
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.29%
- 3Y
- +6.11%
- 5Y
- +5.63%
- Since Inception
- +6.18%
SIP returns (XIRR)
- 1Y
- +5.24%
- 3Y
- +5.77%
- 5Y
- +5.92%
- Since Inception
- +5.61%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryOvernight
Launch Date03 Jan 2013
AMFI Code119833
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹2,000
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 1Treps87.34%
- 25.75% Corporate Bond Repo (Md 01-07-2026) (Counterparty Reliance Industries Ltd.)3.18%
- 35.75% Corporate Bond Repo (Md 01-07-2026) (Counterparty Reliance Industries Ltd.)1.68%
- 4L&T Finance Ltd.1.58%
- 55.75% Corporate Bond Repo (Md 01-07-2026) (Counterparty Reliance Industries Ltd.)1.49%
- 691 Day T-Bill 09.07.261.12%
- 7182 Day T-Bill 30.07.260.93%
- 8182 Day T-Bill 17.07.260.93%
- 9182 Day T-Bill 23.07.260.93%
- 10364 Day T-Bill 02.07.260.47%
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Investment Objective
SBI Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
SBI Overnight Fund · Direct · Growth is a Overnight mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations