Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · Managed by Ranjana Gupta
85strong
Latest NAV
₹4465.6200
as of 18 Aug 2026
AUM
—
Expense ratio
0.09%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
85/100strong
Rank #31 of 287 · top 15%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.28%
6M
2.56%
1Y
5.28%
3Y CAGR
6.08%
5Y CAGR
5.65%
Since incep.
6.17%
Fund details
- Fund manager
- Ranjana Gupta
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment objective
To provide the investors an opportunity to invest in overnight securities maturing on the next business day
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 DAY T-BILL 06.08.26
debt
84.00%
91 DAY T-BILL 13.08.26
debt
84.00%
91 DAY T-BILL 20.08.26
debt
67.00%
91 DAY T-BILL 28.08.26
debt
67.00%
182 DAY T-BILL 27.08.26
debt
33.00%
364 DAY T-BILL 20.08.26
debt
20.00%