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SBI Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2025 ₹ 4260.9768
Returns (p.a.) 6.13%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.08%
as on 31-Aug-2025
Age
12 Years 8 Months 17 Days
AUM (Fund size)
₹ 2531232.58 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4260.98 | 6.13% | 6 Months |
| Index | 25423.60 | 0.00% | -- |
Historical Returns
1 Week
5.34%
1 Month
5.33%
6 Months
5.62%
1 Year
6.13%
3 Years
0.00%
5 Years
5.25%
Max
6.23%
