NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Overnight Fund - Dir (G)	SBI Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Low	Low
Min SIP Amount	—	₹2,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.05%	0.09%
NAV	₹1503.49 (11 Nov 2026)	₹4519.66 (11 Nov 2026)
Fund Size	₹11,186.92 Cr	₹35,911.63 Cr
Fund Started	01 Nov 2018	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	NIl.

Returns	Aditya Birla SL Overnight Fund - Dir (G)	SBI Overnight Fund - Direct (G)
1M	0.47%	0.47%
3M	1.31%	1.31%
6M	2.63%	2.62%
1Y	5.26%	5.23%
3Y	6.00%	5.97%
5Y	5.78%	5.75%
Since Inception	5.21%	6.15%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Overnight Fund - Dir (G)	SBI Overnight Fund - Direct (G)
Alpha	-0.00	-0.03
Beta	0.00	0.00
Sharpe	0.00	-0.14
Standard Deviation	0.06	0.06

Holding Analysis	Aditya Birla SL Overnight Fund - Dir (G)	SBI Overnight Fund - Direct (G)
Top 5 Holdings	100.00%	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	99.95%	100.08%
Cash	—	—

Fund Manager	Aditya Birla SL Overnight Fund - Dir (G)	SBI Overnight Fund - Direct (G)
Name

About	Aditya Birla SL Overnight Fund - Dir (G)	SBI Overnight Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	SBI Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	CRISIL Liquid Overnight Index	CRISIL Liquid Overnight Index
Launch Date	30 Oct 2018	01 Jan 2013