NAV
₹4490.7302
as of 29 Sept 2026
Expense Ratio
0.09%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.22%
- 3Y
- +6.01%
- 5Y
- +5.69%
- Since Inception
- +6.16%
SIP returns (XIRR)
- 1Y
- +5.18%
- 3Y
- +5.68%
- 5Y
- +5.88%
- Since Inception
- +5.60%
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 31 Aug 2026
portfolio shared with SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 1Canara Bank7.37%
- 2Bank Of Baroda5.66%
- 3182 Day T-Bill 10.09.261.07%
- 4182 Day T-Bill 18.09.260.92%
- 5364 Day T-Bill 03.09.260.85%
- 6Kotak Mahindra Prime Ltd.0.85%
- 7Indian Bank0.53%
- 8Punjab National Bank0.43%
- 9L&T Finance Ltd.0.21%
- 10Kotak Securities Ltd.0.11%
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What this fund does
SBI Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
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. The current expense ratio is 0.09%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods