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SBI Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 30-Oct-2025 ₹ 4287.4587
Returns (p.a.) 6.01%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.08%
as on 30-Sep-2025
Age
12 Years 9 Months 30 Days
AUM (Fund size)
₹ 2781976.59 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4287.46 | 6.01% | 6 Months |
| Index | 25877.85 | 0.00% | -- |
Historical Returns
1 Week
5.42%
1 Month
5.38%
6 Months
5.46%
1 Year
6.01%
3 Years
0.00%
5 Years
5.30%
Max
6.23%
