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SBI Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 10-Oct-2026 ₹ 4497.6887
Returns (p.a.) 5.21%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.09%
as on 30-Sep-2026
Age
13 Years 9 Months 10 Days
AUM (Fund size)
₹ 2555300.78 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 24-Sep-2026 | 4487.6485 | 23063.1 |
| 25-Sep-2026 | 4488.2603 | 23140.5 |
| 28-Sep-2026 | 4490.1159 | 22780.25 |
| 29-Sep-2026 | 4490.7302 | 22716.2 |
| 30-Sep-2026 | 4491.3512 | 22620.45 |
| 01-Oct-2026 | 4491.9833 | 22421.95 |
| 06-Oct-2026 | 4495.1225 | 22776.1 |
| 07-Oct-2026 | 4495.7705 | 22603.05 |
| 08-Oct-2026 | 4496.4136 | 22231.8 |
| 09-Oct-2026 | 4497.0414 | 22520.45 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹4497.69 | 5.21% | 6 Months |
| Index | 22520.45 | 0.00% | -- |
Historical Returns
1 Week
5.15%
1 Month
5.01%
6 Months
5.10%
1 Year
5.21%
3 Years
0.00%
5 Years
5.71%
Max
6.16%