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SBI Overnight Fund Direct Growth
+6.14%
3Y annualised
+0.01% 1D
NAV: 05 Jul '26
₹4,438.36
Min. for SIP
₹2,000
Fund size (AUM)
₹27,025.04 Cr
Expense ratio
0.09%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,426 | +2.38% | |
| 3 years | ₹1,80,000 | ₹1,95,644 | +8.69% | |
| 5 years | ₹3,00,000 | ₹3,46,874 | +15.62% | |
| 10 years | ₹6,00,000 | ₹7,87,322 | +31.22% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 93.36% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 3.79% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.98% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.92% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| Net Payables | Unspecified | Net Payables | -0.06% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹2,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +5.6% | +5.4% | +6.2% |
| Category average (Debt Overnight) | +6.3% | +5.3% | +5.4% | -- |
| Rank (Debt Overnight) | 21 | 21 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.59% | +6.32% | 143.37 | |
 | +5.37% | +6.21% | 11,862.94 | |
 | +5.38% | +6.21% | 3,894.84 | |
 | +5.36% | +6.19% | 7,846.10 | |
 | +5.34% | +6.18% | 813.28 | |
| Compare | ||||
Fund management
RGRanjana GuptaDec 2024 - PresentView details
RG
Ranjana Gupta
Dec 2024 - Present
View details
About SBI Overnight Fund Direct Growth
SBI Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ranjana Gupta is the Current Fund Manager of SBI Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,55,524 Cr and the Latest NAV as of 05 Jul 2026 is ₹4,438.36.
The SBI Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹2,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
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