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

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

Trailing risk-adjusted performance measures

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

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

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

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