SBI Overnight Fund
Direct · Growth
· AMFI 119833
₹4,519.66
+5.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹4,294.85 on 11 November 2025 to ₹4,519.66 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.09%
- Since 30 September 2026
- Fund size
- ₹25,553 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 8 lines, no company shares
- 8 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 95.9% · bonds and money market 4.1% · holdings as at 29 September 2026
- 1
Repo
96.2% - 2
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
1.2% - 3
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
1.2% - 4
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
0.6% - 5
Reserve Bank of India 91-D
0.4% - 6
GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100
0.4% - 7
GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100
0.4% - 8
Net Payables
-0.3%
What does it cost?
0.09% a year: ₹9 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.2%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.8%
Worst fall so far: −0.1% (Jul 2013 to Jul 2013).
Against other Overnight funds: out of 61 three-year stretches, it finished above the middle Overnight fund in 0.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.07% and 0.10% a year (17 changes, 1 Mar 2024 – 1 Jun 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026