SB
SBI Overnight Fund Direct Growth
Latest NAV
+5.22% 1Y
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Benchmark: CRISIL Liquid Overnight Index
Expense ratio
0.09%
AUM
₹24,811 Cr
Min SIP
₹2,000
Min lump sum
₹5,000
1Y
+5.22%
3Y (ann.)
+6.02%
5Y (ann.)
+5.70%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹4,494.50
52-week range
at 100%
₹4,494.50
Low 06 Oct 2025₹4,272.29
High 04 Oct 2026₹4,493.88
Risk level
Low
Low
Very high
NAV history
04 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.26%
6M
+2.55%
1Y
+5.22%
3Y
+6.02%
5Y
+5.70%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹2,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
To provide the investors an opportunity to invest in overnight securities maturing on the next business day
Fund manager(s): Ranjana Gupta, Tejas Soman
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
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