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SBI Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 12-Jan-2026 ₹ 4333.041
Returns (p.a.) 5.75%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.08%
as on 30-Nov-2025
Age
13 Years 0 Months 13 Days
AUM (Fund size)
₹ 2332383.97 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4333.04 | 5.75% | 6 Months |
| Index | 25683.30 | 0.00% | -- |
Historical Returns
1 Week
5.23%
1 Month
5.22%
6 Months
5.36%
1 Year
5.75%
3 Years
0.00%
5 Years
5.40%
Max
6.21%
