SBI Overnight Fund - Direct (G) logo

SBI Overnight Fund Direct Growth

NAV ₹4,298.57 as on 17 Nov 2025

RiskLow

Fund Size₹25,408.85Cr

NAV₹4,298.57 as on 17 Nov 2025
RiskLow
Fund Size₹25,408.85Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹2,000

Min Additional Amount

₹1,000

Exit Load

NIl

Basic Details

Age

12 years 10 months (Since Jan 03, 2013)

Return since Launch

6.22%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹25,408.85

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ranjana Gupta

Experience:

Ranjana Gupta Joined SBIFMPL in 2008 as Fixed Income Dealer and has over 21 years of experience on capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a Commerce graduate from Mumbai University.

Asset Allocation

Currently, data not available

See All

TREPS 57.08%

Reverse Repo 37.77%

TBILL-182D 2.16%

I O C L 0.98%

TBILL-91D 0.69%

GSEC2025 0.59%

Bank of Baroda 0.49%

TBILL-364D 0.29%

Net CA & Others -0.05%

See All
Scheme Holding Summary

Debt Others

96.27%

T Bills

3.14%

Govt. Securities

0.59%

See All

Debt Others

T Bills

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 03 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 17 Nov 2025 is ₹4,298.57.
The SBI Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹2,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of NIl.
...Read more
Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.96%2.09%1.04%0.50%
Category average5.43%1.89%1.03%-
Rank within category212120-

FAQ’s

What kind of returns does SBI Overnight Fund Direct Growth provide?

SBI Overnight Fund Direct Growth has given a return of 6.40% in the past 3 years.

What is the expense ratio charged by SBI Overnight Fund Direct Growth?

The Expense Ratio charged by SBI Overnight Fund Direct Growth is 0.08%.

What is the AUM size of SBI Overnight Fund Direct Growth?

The AUM size of SBI Overnight Fund Direct Growth is ₹25,408.85Cr.

What is the minimum SIP amount that you can invest in SBI Overnight Fund Direct Growth?

₹2,000 is the minimum SIP amount that you can invest in SBI Overnight Fund Direct Growth .

What are the top stock holdings of SBI Overnight Fund Direct Growth?

The top stock holdings of SBI Overnight Fund Direct Growth include , Indian Oil Corporation Ltd and Bank of Baroda.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.