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Latest NAV & returns of SBI MUTUAL FUND

SBI Overnight Fund Direct Plan Growth

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previously known as SBI Magnum Insta Cash Liq Flr Dir Gr until

4393.283 (0.014%)
NAV on April 23, 2026
Category Capital preservation:
Overnight
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,849 cr
Turnover Ratio 68.72%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 5.39%
  • 3M: 1.23%
  • 3Y: 6.24%
  • 6M: 2.57%
  • 5Y: 5.52%
Min Investment 5,000
Scheme disabled as scheme not meant for Retail investors - Management Decision
ADDITIONAL INFO
Fund Manager Ranjana Gupta (Since over 1 year)
ISIN INF200K01TK5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Overnight Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Overnight Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.380
Sharpe -15.193
Std Dev 0.180
Risk -
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest in overnight securities maturing on the next business day

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Overnight Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Overnight Fund Direct Growth —
1413.999 5.43% 2,589 cr 0.06% -

Data Partner
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