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SBI Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 07-Nov-2025 ₹ 4292.4398
Returns (p.a.) 5.99%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.08%
as on 30-Sep-2025
Age
12 Years 10 Months 7 Days
AUM (Fund size)
₹ 2540884.97 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4292.44 | 5.99% | 6 Months |
| Index | 25492.30 | 0.00% | -- |
Historical Returns
1 Week
5.32%
1 Month
5.38%
6 Months
5.44%
1 Year
5.99%
3 Years
0.00%
5 Years
5.31%
Max
6.23%
