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SBI Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 20-Feb-2026 ₹ 4355.8059
Returns (p.a.) 5.58%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.08%
as on 31-Jan-2026
Age
13 Years 1 Months 21 Days
AUM (Fund size)
₹ 3505097.21 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4355.81 | 5.58% | 6 Months |
| Index | 25571.25 | 0.00% | -- |
Historical Returns
1 Week
4.84%
1 Month
4.84%
6 Months
5.27%
1 Year
5.58%
3 Years
0.00%
5 Years
5.45%
Max
6.20%
