SBI Overnight Fund Growth

SBI Overnight Fund Growth

+5.95%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Sep '26
₹4,424.56
Min. for SIP
₹2,000
Fund size (AUM)
₹23,407.13 Cr
Expense ratio
0.14%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,393
+2.32%
3 years₹1,80,000₹1,95,115
+8.40%
5 years₹3,00,000₹3,45,901
+15.30%
10 years₹6,00,000₹7,83,899
+30.65%

Holdings (12)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo82.09%
CANARA BANK CD 01SEP26FinancialCertificate of Deposit7.37%
BANK OF BARODA CD 01SEP26FinancialCertificate of Deposit5.66%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills1.07%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills0.92%
GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.85%
KOTAK MAHINDRA PRIME LIMITED 7D CP 01SEP26FinancialCommercial Paper0.85%
INDIAN BANK CD 01SEP26FinancialCertificate of Deposit0.53%
PUNJAB NATIONAL BANK CD 01SEP26FinancialCertificate of Deposit0.43%
L&T FINANCE LIMITED 91D CP 01SEP26FinancialCommercial Paper0.21%
KOTAK SECURITIES LTD 91D CP 01SEP26FinancialCommercial Paper0.11%
Net PayablesUnspecifiedNet Payables-0.09%
See All

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
Name3Y5Y10YAll
Fund returns+6.0%+5.6%+5.3%+6.4%
Category average (Debt Overnight)+6.3%+5.3%+5.4%--
Rank (Debt Overnight)22201--

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

Name1Y3YFund Size(Cr)
Bank of India Overnight Fund Growth
Bank of India Overnight Fund Growth
+5.48%+6.18%108.55
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.26%+6.06%11,325.08
Franklin India Overnight Fund Growth
Franklin India Overnight Fund Growth
+5.29%+6.02%685.37
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.20%+5.99%14,368.22
Kotak Overnight Fund Growth
Kotak Overnight Fund Growth
+5.18%+5.98%8,617.84
Compare

About SBI Overnight Fund Growth

SBI Overnight Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 21 Sep 2026 is ₹4,424.56. The SBI Overnight Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹2,000. Minimum Lumpsum Investment is ₹5,000. ;

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₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,