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sbi overnight fund direct plan growth
SBI Overnight Fund Direct Plan Growth

SBI Overnight Fund Direct Plan Growth

  • Low Risk
  • Money Market
  • Overnight
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NAV as on Jan 11, 2026
i
Price per unit of the scheme.
₹ 4,332.42880.01%1 Day Change
0.44%
Minimum Investment₹5000
Expense Ratio0.10%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Overnight Fund Direct Plan Growth
VS
Money Market: Overnight Average NAV
    Topper in Money Market: Overnight
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    • Whatsapp
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Overnight Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Overnight Index TR INR
    Expense Ratio
    0.10%
    Category Avg Expense Ratio
    0.09%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 12000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 22,693.80 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: To provide the investors an opportunity to invest in overnight securities maturing on the next business day

    SBI Overnight Fund Direct Plan Growth is an Money Market - Overnight fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 11, 2026 is ₹4,332.43. Its expense ratio is 0.10 %. The fund has an AUM of ₹22,693.80 Cr.The fund is managed byR. Arun,Ranjana Gupta,Tejas Soman.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    R. Arun
    R. Arun
    i
    Lead Fund Manager.
    Apr 1, 2012 - Present
    • Fund Manager Rank8Out of 31
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed3
    • Total AUM₹ 1,28,391.47 Cr
    • Highest Return In 1 Yr7.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Liquid Fund Direct Plan Growth
    --
    ₹ 4,250.62
    0.49%
    0.39%
    Moderate Risk
    ₹69,047.58Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 45.98
    0.43%
    0.30%
    Moderate Risk
    ₹36,650.10Cr
    SBI Overnight Fund Direct Plan Growth
    --
    ₹ 4,332.43
    0.44%
    -%
    Low Risk
    ₹22,693.80Cr
    SBI Liquid Fund Direct Plan Growth
    Moderate Risk--
    • NAV₹ 4,250.62
    • Fund Size₹69,047.58Cr
    Fund Return0.49%
    Category Return0.39%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 45.98
    • Fund Size₹36,650.10Cr
    Fund Return0.43%
    Category Return0.30%
    SBI Overnight Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 4,332.43
    • Fund Size₹22,693.80Cr
    Fund Return0.44%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ranjana Gupta
    Ranjana Gupta
    i
    Lead Fund Manager.
    Dec 27, 2024 - Present
    • Fund Manager Rank8Out of 31
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 36,406.30 Cr
    • Highest Return In 1 Yr8.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    --
    ₹ 13.01
    0.13%
    -%
    Moderate Risk
    ₹2,088.17Cr
    SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
    --
    ₹ 13.11
    0.23%
    -%
    Moderate Risk
    ₹2,741.92Cr
    SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
    --
    ₹ 12.77
    0.28%
    -%
    Moderate Risk
    ₹1,004.36Cr
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.01
    • Fund Size₹2,088.17Cr
    Fund Return0.13%
    Category Return--
    SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.11
    • Fund Size₹2,741.92Cr
    Fund Return0.23%
    Category Return--
    SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.77
    • Fund Size₹1,004.36Cr
    Fund Return0.28%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tejas Soman
    Tejas Soman
    i
    Lead Fund Manager.
    Dec 27, 2024 - Present
    • Schemes managed13
    • Total AUM₹ 2,00,132.79 Cr
    • Highest Return In 1 Yr8.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Constant Maturity Fund Direct Growth
    ₹ 67.45
    0.23%
    0.27%
    Moderate Risk
    ₹1,849.59Cr
    SBI Magnum Gilt Fund Direct Growth
    ₹ 70.37
    0.26%
    0.36%
    Low to Moderate Risk
    ₹11,033.35Cr
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    --
    ₹ 13.01
    0.13%
    -%
    Moderate Risk
    ₹2,088.17Cr
    SBI Magnum Constant Maturity Fund Direct Growth
    Moderate Risk
    • NAV₹ 67.45
    • Fund Size₹1,849.59Cr
    Fund Return0.23%
    Category Return0.27%
    SBI Magnum Gilt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 70.37
    • Fund Size₹11,033.35Cr
    Fund Return0.26%
    Category Return0.36%
    SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 13.01
    • Fund Size₹2,088.17Cr
    Fund Return0.13%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (100.00%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.13
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      51.51
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.68
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -19.99
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -3.42
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.15
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 12,67,588.38 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 12,67,588.38 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Overnight Fund Direct Plan Growth ?
    The category of SBI Overnight Fund Direct Plan Growth is Money Market - Overnight
    What is the current NAV of SBI Overnight Fund Direct Plan Growth ?
    The current NAV of SBI Overnight Fund Direct Plan Growth as on Jan 11, 2026 is ₹4,332.43
    How safe is SBI Overnight Fund Direct Plan Growth ?
    The risk level of SBI Overnight Fund Direct Plan Growth is Low.
    What are short term returns given by SBI Overnight Fund Direct Plan Growth ?
    The return given by SBI Overnight Fund Direct Plan Growth in 1 month is 0.44%, 3 months is 1.33%, 6 months is 2.70%, and 1 year is 5.75%
    What are the long term returns given by SBI Overnight Fund Direct Plan Growth ?
    The return given by SBI Overnight Fund Direct Plan Growth in 3 years is 6.37% and 5 years is 5.41%.
    What is the expense ratio of SBI Overnight Fund Direct Plan Growth ?
    The expense ratio of SBI Overnight Fund Direct Plan Growth is 0.10%
    What is the AUM of SBI Overnight Fund Direct Plan Growth ?
    The assets under Management (AUM) of SBI Overnight Fund Direct Plan Growth is Rs 22,693.80 crores.
    What is the minimum investment in SBI Overnight Fund Direct Plan Growth ?
    The minimum Lumpsum investment in SBI Overnight Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in SBI Overnight Fund Direct Plan Growth is ₹12,000.00
    What is the asset allocation of SBI Overnight Fund Direct Plan Growth?
    SBI Overnight Fund Direct Plan Growth has an exposure of 100.00% in Cash & Money Market Securities

    bt_logoCALCULATORS

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