|
NAV as on Jul 16, 2026
Benchmark
CRISIL CBLO Index
Expense Ratio
0.09%
Fund Category
Fund Size
Rs 26,839 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Overnight Fund - Direct Plan - Growth Fund Details
Investment Objective - To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.58 | Commercial Paper |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.28 | 2.53 | 5.30 | 6.13 | 5.61 | 5.38 | 11.65 |
| Category Average (%) | 0.07 | 0.34 | 1.03 | 2.04 | 4.01 | 4.27 | 2.43 | NA | 4.48 |
| Rank within Category | 100 | 68 | 62 | 59 | 61 | 51 | 29 | 3 | 14 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,445.23 | 26,839 | 0.08 | 0.42 | 1.28 | 2.53 | 5.30 | 6.13 | 5.61 | 5.38 | 11.65 | 0.09 | |
| 1,000.00 | 10,066 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,299.90 | 10,066 | 0.08 | 0.43 | 1.28 | 2.55 | 5.34 | 6.16 | NA | NA | 5.84 | NA | |
| 1,473.28 | 10,066 | 0.08 | 0.43 | 1.28 | 2.55 | 5.34 | 6.16 | 5.63 | NA | 5.18 | 0.09 | |
| 1,299.92 | 10,066 | 0.08 | 0.43 | 1.28 | 2.55 | 5.34 | 6.16 | NA | NA | 5.84 | NA | |
| 1,000.00 | 10,066 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 4,052.67 | 9,991 | 0.08 | 0.42 | 1.27 | 2.53 | 5.30 | 6.12 | 5.60 | 5.37 | 10.88 | 0.11 | |
| 1,478.70 | 8,574 | 0.09 | 0.43 | 1.28 | 2.55 | 5.33 | 6.17 | 5.65 | NA | 5.21 | 0.05 | |
| 1,447.34 | 8,216 | 0.09 | 0.43 | 1.29 | 2.57 | 5.37 | 6.20 | 5.68 | NA | 5.17 | 0.09 | |
| 146.88 | 6,785 | 0.09 | 0.43 | 1.28 | 2.56 | 5.35 | 6.19 | 5.67 | NA | 5.20 | 0.10 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,265 (+5.30%)
Fund Manager
Ms. Ranjana is a Commerce graduate from Mumbai University. Prior to joining SBIFMPL, Ranjana 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 (Over the Counter Exchange of India).
View MoreHere is the list of funds managed by Ranjana Gupta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Overnight | 4,445.23 | 26,839 | 5.30 | 5.61 | |
| Others - Index Funds/ETFs | 13.11 | 8,008 | 5.94 | NA | |
| Others - Index Funds/ETFs | 13.59 | 2,669 | 4.66 | NA | |
| Others - Index Funds/ETFs | 13.35 | 1,921 | 5.25 | NA | |
| Others - Index Funds/ETFs | 13.18 | 1,531 | 5.75 | NA | |
| Debt - FMP | 13.12 | 627 | 5.55 | NA | |
| Debt - FMP | 13.44 | 421 | 5.73 | NA | |
| Debt - FMP | 13.55 | 412 | 5.59 | 6.18 | |
| Debt - FMP | 13.24 | 362 | 5.90 | NA | |
| Debt - FMP | 13.30 | 332 | 5.82 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 349.75 | 85,633 | -0.17 | 1.47 | 3.03 | 3.02 | 3.87 | 13.47 | 11.53 | 12.84 | 30.02 | 0.77 | |
| 4,396.20 | 71,448 | 0.08 | 0.54 | 1.58 | 3.35 | 6.32 | 6.94 | 6.21 | 6.09 | 11.55 | 0.20 | |
| 104.44 | 55,064 | -0.49 | 0.41 | 1.62 | -1.89 | 0.93 | 10.42 | 11.47 | 12.66 | 18.91 | 0.86 | |
| 415.12 | 47,362 | 1.26 | 1.44 | 1.56 | -3.51 | -2.11 | 13.86 | 16.82 | 16.15 | 31.68 | 0.85 | |
| 444.48 | 47,274 | 1.05 | 2.80 | 5.56 | 4.23 | 12.16 | 16.68 | 13.76 | 15.71 | 32.34 | 1.00 | |
| 38.37 | 45,923 | 0.04 | 0.52 | 1.45 | 3.15 | 6.39 | 7.43 | 6.76 | 6.26 | 10.47 | 1.48 |
Source: Dion Global
Jul 16, 2026
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