SBI Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 03-04-2025

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  • Net Change on 03-04-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 6.31 6.40 6.61 6.26 5.01 6.26
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.53 1.57 6.64 N/A N/A 6.64

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.61 6.26 5.01 0.07 21,498.46
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.58 6.24 4.99 0.10 12,517.25
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.62 6.28 5.02 0.10 10,036.94
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.64 6.30 5.04 0.05 8,138.11
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.68 6.33 5.07 0.05 7,828.07
Nippon India Overnight Fund - Direct Plan - Growth Option Dec 18, 2018 6.66 6.31 5.06 0.08 6,838.54

Fund Holdings as on 28-February-2025

  • TREPS

  • Reverse Repo

  • 364 DAY T-BILL 13.03.25

  • 91 DAY T-BILL 06.03.25

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About SBI Overnight Fund

Scheme Analysis

SBI Overnight Fund is a Debt - Overnight Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹21,498.46 crore. SBI Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of SBI Overnight Fund ended up ₹0.65(0.02%)yesterday to ₹4155.4301.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Overnight Fund is managed by Ranjana Gupta and Tejas Soman.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com