SBI Overnight Fund - Growth - Direct Plan
Returns (p.a.)5.23%
Returns (day)0.02%
NAV as 09-Nov-2026₹ 4518.3016
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerLow
Fund Details
Expense Ratio
0.09%
as on31-Oct-2026
Age
13 Years 10 Months 9 Days
AUM (Fund size)
₹ 3591163.17 Crs
Lock-In
No Lock-In Period
Benchmark
CRISIL Liquid Overnight Index
Exit Load
Nil
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹4518.30 | 5.23% | 6 Months |
Index | 25044.65 | 0.00% | -- |
Historical Returns
1 Week
5.56%
1 Month
5.55%
6 Months
5.19%
1 Year
5.23%
3 Years
0.00%
5 Years
5.74%
Max
6.15%