16383
6051
SBI Overnight Fund - Direct (G)
6.19
5.33
5.54
0.10
0.41
1.24
2.54
6.18
2
1.31
5.54
SBI Overnight Fund - Direct (G)
1.31
5.47
1.19
3.5
5 Years

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  • NAV

    4409.04

    19 May 2026

  • 0.01%

     1 Day

  • 6.19%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 2000

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.1%

    Expense Ratio
  • 3

    Rating
  • 27,043 Cr

    Fund Size
  • 13 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.33%
  • 6.19%
  • 5.54%
  • 6.18
96.21%
0.81%
0.77%
0.77%
0.77%
0.67%
View All
  • -0.89Alpha
  • 0.06SD
  • 0.00Beta
  • -4.44Sharpe
  • Exit Load
  • NIl
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
To provide the investors an opportunity to invest in overnight securities maturing on the next business day.
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  • Address :
  • 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
    • Contact :
    • +91022-61793000
    • Email ID :
    • customer.delight@sbimf.com

FAQs

SBI Overnight Fund - Direct (G) has delivered 6.24% since inception

The NAV of SBI Overnight Fund - Direct (G) is ₹3966.38 as of 19 May 2026

The expense ratio of SBI Overnight Fund - Direct (G) is 0.1 % as of 19 May 2026

The AUM of SBI Overnight Fund - Direct (G) 15032.5 CR as of 19 May 2026

The minimum SIP amount of SBI Overnight Fund - Direct (G) is 2000

The top stock holdings of SBI Overnight Fund - Direct (G) are

  1. TREPS - 96.21%
  2. TBILL-91D - 0.81%
  3. TBILL-91D - 0.77%
  4. TBILL-91D - 0.77%
  5. TBILL-91D - 0.77%

The top sectors SBI Overnight Fund - Direct (G) has invested in are

  1. - 0%

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