SBI Overnight Fund Dir Gr

debt

RETURNS (5 YEARS) 5.20%

RETURNS (5 YEARS) 5.20%

NAV ₹4236.82

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.36%

6M

2.87%

1Y

6.25%

3Y

6.43%

5Y

5.20%

Fund Essentials

01 Jan 2013

Fund Started
₹23033.93 Cr

AUM Fund Size
0.08%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

India (Republic of) 1.52%
182 Days Tbill 0.87%
91 Days Tbill (Md 28/08/2025) 0.86%
India (Republic of) 0.43%
182 Days Tbill 0.22%
182 DTB 17072025 None%
182 DTB 31072025 None%
364 DTB 31072025 None%
India (Republic of) None%
Axis Bank Ltd. None%

Ranjana Gupta

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low