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SBI OVERNIGHT FUND - Direct Plan - Growth

SBI Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 16/09/2026

4,482.70

1D

+0.01%

1Y

+5.23%

Key stats

Expense ratio
0.09%
AUM
₹23.41 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

23/08/2026 to 16/09/2026

O - H - L -

4,482.704,468.6823/08/202616/09/2026
1W+0.09%
1M+0.40%
3M+1.26%
6M+2.56%
1Y+5.23%
3Y+6.04%
5Y+5.68%
MAX+126.96%

Comparable peers

  • Bank Of India Overnight Growth Direct Plan

    Bank Of India Overnight (G) · ₹108.50 Cr AUM

    1Y+5.51%
    3Y+6.22%
    -

  • Axis Overnight Growth Direct Plan

    Axis Overnight (G) · ₹11.38 K Cr AUM

    1Y+5.31%
    3Y+6.11%
    -

  • Tata Overnight Growth Direct Plan

    Tata Overnight (G) · ₹4.57 K Cr AUM

    1Y+5.31%
    3Y+6.11%
    -

  • SBI Overnight Growth Direct Plan

    SBI Overnight (G) · ₹23.41 K Cr AUM

    1Y+5.24%
    3Y+6.04%
    -

  • Quant Overnight Growth Direct Plan

    Quant Overnight (G) · ₹58.00 Cr AUM

    1Y+5.05%
    3Y+6.14%
    -

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

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