Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹2000 & Lump. ₹5000

AUM (Fund size)

31,227 Cr

Lock In Period

N/A

Expense Ratio

0.13

Benchmark

CRISIL CBLO Index

Exit Load

Nil

Summary

Latest details for SBI Overnight Fund Growth include a 4302.8573 NAV as of Mar 01,2026 and returns since inception of 19.89%. Minimum investments start at SIP ₹2000. The SBI Overnight Fund Growth AUM is ₹31,227 Cr, with a lock-in of N/A years, expense ratio of 0.13%, and benchmark CRISIL CBLO Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of 0.68% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.400.680.94
6M2.623.0229.60
1Y5.496.8929.60
3Y6.2315.0129.60

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. TREPS86.70%
2. Reverse Repo8.81%
3. 91 DAY T-BILL 19.02.260.96%
4. 91 DAY T-BILL 12.03.260.48%
5. Net Receivable / Payable-0.03%

1. 91 DAY T-BILL 05.03.260.80%
2. 182 DAY T-BILL 27.02.260.58%
3. 364 DAY T-BILL 12.03.260.48%
4. 364 DAY T-BILL 27.02.260.26%
5. 182 DAY T-BILL 05.03.260.16%

1. Bajaj Financial Securities Ltd.0.80%

About Fund

SBI Overnight Fund Growth managed by SBI Mutual Fund,is a Overnightscheme with Assets Under Management of ₹31,227 Crore. The fund benchmarks its performance against the CRISIL CBLO Index while maintaining an expense ratio of 0.13. Under the expert guidance of Ranjana Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundLIC MF Overnight Fund Growth5.505819.8523
This FundUnion Overnight Fund Growth5.469319.8827
This FundSBI Overnight Fund Growth5.491519.8855
This FundAxis Overnight Fund Growth5.58720.233
This FundBank of India Overnight Fund Growth5.660320.4789

FAQs

SBI Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Overnight Fund Growth is 0.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.40%
  • 6 Months : 2.62%
  • 1 Year : 5.49%
  • 3 Years : 6.23%
Returns of SBI Overnight Fund Growth are updated daily based on NAV of ₹ 4302.8573 as on Mar 01,2026. Since inception, the return has been 19.89%.

You can invest in SBI Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Overnight Fund Growth is ₹31,227 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500