16383
6051
SBI Overnight Fund - Direct (G)
6.11
5.29
5.63
0.10
0.44
1.30
2.53
6.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
2
1.32
5.63
SBI Overnight Fund - Direct (G)
1.32
5.63
1.19
3.5
5 Years
SBI Overnight Fund - Direct (G)
-
NAV
4455.25
01 Aug 2026
-
0.01%
1 Day
-
6.11%
3Y CAGR returns
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-
₹ 2000
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
26,839 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.29%
- 6.11%
- 5.63%
- 6.17
- 0.55Alpha
- 0.06SD
- 0.00Beta
- 2.64Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,624
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,564
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,317
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,077
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,149
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Frequently Asked Questions
SBI Overnight Fund - Direct (G) has delivered 6.24% since inception
The NAV of SBI Overnight Fund - Direct (G) is ₹3966.38 as of 01 Aug 2026
The expense ratio of SBI Overnight Fund - Direct (G) is 0.09 % as of 01 Aug 2026
The AUM of SBI Overnight Fund - Direct (G) 15032.5 CR as of 01 Aug 2026
The minimum SIP amount of SBI Overnight Fund - Direct (G) is 2000
The top stock holdings of SBI Overnight Fund - Direct (G) are
- TREPS - 95.82%
- TBILL-91D - 0.73%
- TBILL-91D - 0.73%
- TBILL-182D - 0.73%
- TBILL-182D - 0.73%
The top sectors SBI Overnight Fund - Direct (G) has invested in are
- - 0%