Mutual Fund Details

SBI Overnight Fund Direct-Growth

Debt Overnight

NAV

₹4168.7175

as on 23 Apr 2025, 11:12 PM

₹0.6621(0.02%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,885

₹1,20,173

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,172

Profit (absolute return)

20.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.54%

In the last 6 months

3.20%

In the last 1 year

6.57%

In the last 3 years

20.17%

In the last 5 years

27.90%

In the last 10 years

73.20%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

SBI Overnight Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹12,117.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.07%

Expense Ratio

Plan

Growth

92.54%

Cash Holding

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Benchmark

CRISIL Liquid Overnight Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

92.54%

₹11,213.77 Cr

Others

7.46%

₹903.98 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

92.54%

₹11,213.77 Cr

Others

7.46%

₹903.98 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

2.61%

₹316.27 Cr

Others

97.39%

₹11,801.48 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

2.61%

₹316.27 Cr

Others

97.39%

₹11,801.48 Cr

Funds in this Category

This fund's returns:

6.31%

Return Duration

3 Years

Bank of India Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth

Mirae Asset Overnight Fund Direct - Growth

About SBI Overnight Fund Direct-Growth

SBI Overnight Fund Direct-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,117.75 Crores and the latest NAV decalared is ₹4168.717 as on 24 Apr 2025 at 11:06 am.

SBI Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.57%, in last 3 years is 20.17% and 111.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.