SBI Overnight Fund Direct Plan Growth
Low To Moderate Risk
Cash
5 Star
NAV as of Jul 03, 2025
₹4213.62
0.01%1D Change
Returns since inception
6.25%p.a.
Low To Moderate Risk
Cash
5 Star
NAV as of Jul 03, 2025
₹4213.62
0.01%1D Change
Returns since inception
6.25%p.a.
SBI Overnight Fund Direct Plan Growth
Low To Moderate Risk|Cash|5 Star
NAV as of Jul 03, 2025
₹4213.62
0.01%1D
Returns since inception
6.25%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.08%
- Exit Load0% within 0 days
- AUM (Fund size)₹18,800.83 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 83.15% |
| Reverse Repo | 12.45% |
| 182 DTB 03/07/2025 | 2.65% |
| 91 Days Tbill Red 19-06-2025 | 1.86% |
| Net Receivable / Payable | 0.11% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1249.15 | 0.02% | Low |
| Axis Overnight Fund Direc... | ₹ 10,628 Cr | ₹1371.06 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,692 Cr | ₹139.16 | 0.01% | Low |
| UTI Overnight Fund Growth... | ₹ 4,169 Cr | ₹3546.15 | 0.01% | Low |
NAV History - SBI Overnight fund - direct
FUND | SBI Overnight fund - direct |
|---|---|
| NAV (Jul 03, 2025) | ₹4213.62 |
| Class | Cash | Liquid/Money Market |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Ranjana Gupta, Tejas Soman |
FUND | SBI Overnight fund - direct |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Overnight fund -... | 0.1% | 0.43% | 1.4% | 3% | 6.37% | 6.41% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
1.99 Lakhs ₹
Min investment of ₹1,000 required
