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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Overnight Fund Direct Growth

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SBI Overnight Fund Direct Growth

(5.3%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
?2,000
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Expense Ratio
0.09%
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NAV
?4428.3 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?27,025Cr
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Exit Load
Nil
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Returns
1Y
5.3%
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3Y
6.2%
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5Y
5.6%
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Pros & Cons
Pros
1.5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.09%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
93.4%
UNION BANK OF INDIA CD 01JUN26
3.8%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
1.0%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100
0.9%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100
0.7%
GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100
0.3%
Net Payables
-0.1%
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Fund Manager
Name
Ranjana Gupta
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Education
She is a Commerce graduate from Mumbai University
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Experience
Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ?1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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