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₹4488.26
▲ 0.61
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 88.65% | 0 | ₹21,994.79 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.05% | 35,000 | ₹1,750.00 Cr | Certificate of ... | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 2.82% | 7,00,00,000 | ₹698.12 Cr | T Bills | T Bills | |
| TBILL-182D | 15 Sept 2026 | 1.27% | 3,15,00,000 | ₹314.55 Cr | T Bills | T Bills | |
 Axis Bank Ltd | 15 Sept 2026 | 1.01% | 5,000 | ₹250.00 Cr | Certificate of ... | Debt Others | |
 Net CA & Others | 15 Sept 2026 | -0.80% | 0 | -₹196.82 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in SBI Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹2,000.
The latest NAV of SBI Overnight Fund - Direct (G) is ₹4488.26.
SBI Overnight Fund - Direct (G) manages assets worth ₹24,810.65 Cr.
The expense ratio of SBI Overnight Fund - Direct (G) is 0.09%.
The exit load applicable on SBI Overnight Fund - Direct (G) is NIl..
As per the riskometer, SBI Overnight Fund - Direct (G) carries Low risk.
SBI Overnight Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Overnight Fund - Direct (G) belongs to the Overnight Fund category.
SBI Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
SBI Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Overnight Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in SBI Overnight Fund - Direct (G) in further multiples of ₹1,000.
To provide the investors an opportunity to invest in overnight securities maturing on the next business day.
To provide the investors an opportunity to invest in overnight securities maturing on the next business day.
03 Jan 2013
₹24,810.65 Cr
₹4488.26
₹2,000
₹5,000
Low
0.09%
0.66
0.00
3.15
0.06
0.15
-10.88
—
NIl.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 7.05% | ₹1,750.00 Cr | 35,000 | Certificate of ... | A1+ | |
| TBILL-91D | T Bills | Bought | 15 Sept 2026 | 1.21% | ₹299.38 Cr | 3,00,00,000 | T Bills | Sovereign | |
| Axis Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 1.01% | ₹250.00 Cr | 5,000 | Certificate of ... | A1+ | |
 Canara Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 7.37% | ₹1,725.00 Cr | 34,500 | Certificate of ... | A1+ | |
 Bank of Baroda | Banks - Public Se... | Sold | 31 Aug 2026 | 5.66% | ₹1,325.00 Cr | 26,500 | Certificate of ... | A1+ | |
| Bank of Baroda | Banks - Public Se... | Bought | 31 Aug 2026 | 5.66% | ₹1,325.00 Cr | 26,500 | Certificate of ... | A1+ | |
 Kotak Mahindra P | Debt Others | Sold | 31 Aug 2026 | 0.85% | ₹200.00 Cr | 4,000 | Commercial Paper | A1+ | |
| Kotak Mahindra P | Debt Others | Bought | 31 Aug 2026 | 0.85% | ₹200.00 Cr | 4,000 | Commercial Paper | A1+ | |
| TBILL-364D | T Bills | Sold | 31 Aug 2026 | 0.85% | ₹199.94 Cr | 2,00,00,000 | T Bills | Sovereign | |
 Indian Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 0.53% | ₹125.00 Cr | 2,500 | Certificate of ... | A1+ |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
 Aditya Birla SL Overnight... | Aditya Birla Sun Life Mutua... | ₹1493.03 | ₹10,332.31 Cr | 0.09% | 5.26% | 6.06% | 5.72% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Overnight Fund - Direct (G) | 5.23% | 6.02% | 0.09% | ₹24,810.65 Cr | 0.66 | 3.15 | Low | |
| HDFC Overnight Fund - Direct (G) | 5.23% | 6.01% | 0.11% | ₹12,419.54 Cr | 0.65 | 3.09 | Low | |
 DSP Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.11% | ₹2,888.64 Cr | 0.70 | 3.31 | Low | |
 Canara Robeco Overnight Fund ... | 5.22% | 5.98% | 0.08% | ₹777.16 Cr | 0.62 | 3.05 | Low | |
 Helios Overnight Fund - Direc... | 5.11% | — | 0.17% | ₹292.95 Cr | 0.54 | 2.49 | Low | |
 Mahindra Manulife Overnight F... | 5.25% | 6.05% | 0.10% | ₹181.54 Cr | 0.69 | 3.24 | Low | |
 TRUSTMF Overnight Fund - Dire... | 5.13% | 5.99% | 0.11% | ₹36.82 Cr | 0.64 | 2.87 | Low |