SBI OVERNIGHT FUND - Direct Plan - Growth
SBI Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 28/10/2026
4,510.04
1D
+0.02%1Y
+5.22%Key stats
- Expense ratio
- 0.09%
- AUM
- ₹25.55 K Cr
- Launched
- 01/01/2013
- Fund manager
- Ranjana Gupta
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹2,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI OVERNIGHT FUND - Direct Plan - Growth
04/10/2026 to 28/10/2026
O - H - L -
Top holdings
11 disclosed- 1.96.23%
Treps
- 2.1.17%
India (Republic of)
- 3.1.17%
India (Republic of)
- 4.0.58%
India (Republic of)
- 5.0.39%
India (Republic of)
- 6.0.39%
India (Republic of)
- 7.0.39%
Tbill
- 8.0.34%
Net Receivable / Payable
- 9.-
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
- 10.-
India (Republic of)
- 11.-
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
Sector allocation
- Unclassified100.67%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹88.20 Cr AUM
1Y+5.48%3Y+6.16%-Bajaj Finserv Overnight Growth Direct Plan
Bajaj Finserv Overnight (G) · ₹791.90 Cr AUM
1Y+5.34%3Y+6.05%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.85 K Cr AUM
1Y+5.29%3Y+6.05%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹5.56 K Cr AUM
1Y+5.29%3Y+6.05%-SBI Overnight Growth Direct Plan
SBI Overnight (G) · ₹25.55 K Cr AUM
1Y+5.22%3Y+5.99%-
Investment objective
To provide the investors an opportunity to invest in overnight securities maturing on the next business day
Scheme details
- Scheme code
- 119833
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF200K01TK5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No