RA
R. ArunFund Manager Since 1 Apr 2012
Capital PreservationOvernight
SBI Overnight Fund Direct Plan Growth
3Y Annualised
6.07%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.42%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 9 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹29875.61 Cr
Min. SIP amount
₹2000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.66%
2nd
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.62%
3rd
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
0.59%
4th
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
0.59%
5th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
125th
SBI Overnight Fund Direct Plan Growth
0.42%
Fund Managers
About SBI Overnight Fund Direct Plan Growth
SBI Overnight Fund Direct Plan Growth is a Capital Preservation mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. SBI Overnight Fund Direct Plan Growth has ₹29875.61 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of SBI Overnight Fund Direct Plan Growth as of Wed Sep 02 2026 is ₹4474.78. The fund has an expense ratio of 0.09%, which is medium comparable to most other Capital Preservation funds.
SBI Overnight Fund Direct Plan Growth returns for the last 1 year are 5.26%. Since launch, it has delivered 6.17% average annual returns.
The SBI Overnight Fund Direct Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Overnight Fund Direct Plan Growth.
- Treps: 83.38%
- Reverse Repo: 11.28%
- Canara Bank: 1.73%
- Tbill: 1.08%
- India (Republic of): 0.87%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Overnight Fund Direct Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
