NAV
₹4427.1055
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.31%
- 3Y
- +6.16%
- 5Y
- +5.58%
- Since Inception
- +6.18%
SIP returns (XIRR)
- 1Y
- +5.26%
- 3Y
- +5.85%
- 5Y
- +5.92%
- Since Inception
- +5.62%
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 Apr 2026
portfolio shared with SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 1Treps90.62%
- 2Reverse Repo5.50%
- 391 Day T-Bill 14.05.260.96%
- 491 Day T-Bill 28.05.260.92%
- 591 Day T-Bill 22.05.260.92%
- 691 Day T-Bill 07.05.260.74%
- 7364 Day T-Bill 07.05.260.18%
- 8364 Day T-Bill 21.05.260.18%
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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