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SBI OVERNIGHT FUND - Direct Plan - Growth
SBI Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
4,479.80
1D
+0.01%1Y
+5.24%Key stats
- Expense ratio
- 0.09%
- AUM
- ₹29.88 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
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.40%
3M+1.28%
6M+2.56%
1Y+5.24%
3Y+6.05%
5Y+5.68%
MAX+126.81%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-SBI Overnight Growth Direct Plan
SBI Overnight (G) · ₹29.88 K Cr AUM
1Y+5.25%3Y+6.05%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
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