
S
SBI Overnight Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 24 Feb 2026
4,358.1255
1 Day NAV Change (₹)
0.56493
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.56 L
5.46%
Total Investment
₹ 30,00,000
Returns
₹ 4,56,170 (15.21%)
Maturity Value
₹ 34,56,170
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹31,227.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 4,358.1255
Min. SIP Amount
₹ 2,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 31,227.10
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,129.8139
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Ranjana Gupta
Qualification
B.Com
Name
Tejas Soman
Qualification
Post Graduate Program in Securities Markets - From 'NISM', Bachelor's in Commerce - University of Mumbai. m
Fund Objective
To provide the investors an opportunity to invest in overnight securities maturing on the next business day
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
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View AllFAQs
When was SBI Overnight Fund launched?
What is the current NAV of SBI Overnight Fund?
What is the AUM of SBI Overnight Fund?
What is the rate of return of SBI Overnight Fund?
- In the past 1Y: 5.56%
- In the past 3Y: 6.31%
- In the past 5Y: 5.46%
What is the expense ratio of SBI Overnight Fund?
What is exit load of SBI Overnight Fund?
How risky is investing in SBI Overnight Fund?
Who is the fund manager SBI Overnight Fund?
What is the minimum investment required in SBI Overnight Fund?
How to invest in SBI Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



