SBI Overnight Fund Growth

SBI Overnight Fund Growth

+6.04%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jul '26
₹4,389.30
Min. for SIP
₹2,000
Fund size (AUM)
₹26,838.59 Cr
Expense ratio
0.15%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,411
+2.35%
3 years₹1,80,000₹1,95,401
+8.56%
5 years₹3,00,000₹3,46,126
+15.38%
10 years₹6,00,000₹7,84,196
+30.70%

Holdings (12)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo87.34%
Corporate Bond RepoUnspecifiedCorporate Bond Repo6.35%
L&T FINANCE LIMITED 77D CP 01JUL26FinancialCommercial Paper1.58%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills1.12%
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100FinancialTreasury Bills0.93%
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.93%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills0.93%
GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100FinancialTreasury Bills0.47%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26FinancialCommercial Paper0.47%
Axis Securities Ltd.UnspecifiedCommercial Paper0.47%
Axis Finance Ltd CPFinancialCommercial Paper0.37%
Net PayablesUnspecifiedNet Payables-0.96%
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%+5.5%+5.3%+6.4%
Category average (Debt Overnight)+6.3%+5.3%+5.4%--
Rank (Debt Overnight)21201--

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)
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.32%+6.14%8,216.27
Franklin India Overnight Fund Growth
Franklin India Overnight Fund Growth
+5.35%+6.10%799.24
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.28%+6.10%4,264.27
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.27%+6.08%10,066.28
Kotak Overnight Fund Growth
Kotak Overnight Fund Growth
+5.25%+6.07%6,260.12
Compare

Fund management

RG
Ranjana Gupta
Dec 2024 - Present
View details

Education
She is a Commerce graduate from Mumbai University
Experience
Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Also manages these schemes

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 ₹12,71,425 Cr and the Latest NAV as of 23 Jul 2026 is ₹4,389.30. The SBI Overnight Fund Growth is rated Low 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₹12,71,425.47 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,