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SBI Overnight Fund(G)-Direct Plan

SBI Overnight Fund(G)-Direct Plan

EquityDirect GrowthLow Risk

+5.67%

5Y annualised

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Buy, Hold or Sell?

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NAV : 09 Sep 2026

₹4478.66

Min. SIP amount

--

Fund size (AUM)

23407 Cr

Expense ratio

0.08%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,16,506

Stock Allocation

Stock nameSectorAllocation
TrepsCash & Cash Equivalents And Net Assets82.09%
Canara BankCertificate Of Deposit7.37%
Bank Of BarodaCertificate Of Deposit5.66%

Fund Composition

23407 Cr

Others

100.00%

Sector Allocation

23407 Cr

Cash & Cash Equivalents And Net Assets

82.00%

Certificate Of Deposit

13.99%

Treasury Bills

2.84%

Commercial Paper

1.17%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RG

Ranjana Gupta

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Liquid Fund(G)-Direct Plan

+7.02%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.02%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.03%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.03%
N

Nippon India Liquid Fund(G)-Direct Plan

+7.00%
D

DSP Liquid Fund(G)-Direct Plan

+7.00%
F

Franklin India Liquid Fund-Super Inst(G)-Direct Plan

+7.00%

FAQs

SBI Overnight Fund(G)-Direct Plan is a part of SBI Funds Management Limited, it was incepted on 01 Jan 2013. This fund is managed by Ranjana Gupta. It is a Equity type of fund.

The current NAV of SBI Overnight Fund(G)-Direct Plan is ₹4478.66 (as of 09 Sep 2026).

SBI Overnight Fund(G)-Direct Plan has delivered 5.25% in 1 year, 6.05% in 3 years, and 5.67% in 5 years (annualised).

The minimum SIP amount for SBI Overnight Fund(G)-Direct Plan is ₹--.

The expense ratio of SBI Overnight Fund(G)-Direct Plan is 0.08%.

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