ITI Overnight Fund - Direct Plan - Growth Option vs SBI Long Duration Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
The ITI Overnight Fund - Direct Plan - Growth Option appears stronger based on its returns, particularly with a 1Y return of 20.39% compared to SBI Long Duration Fund's 17.78%, and a slightly higher 3Y CAGR of 34.84% versus 34.64%. Both funds share the same expense ratio of 0.25% and AUM of ₹17422 Cr, indicating no tradeoff in cost or scale. For investors, the ITI Overnight Fund may offer better short-term performance while maintaining a similar cost structure.
ITI Overnight Fund - Direct Plan - Growth Option
SBI Mutual Fund
★★★★★
Commodities · Gold
SBI Long Duration Fund - Direct Plan - Growth
SBI Mutual Fund
★★★★★
Commodities · Gold
| Metric | ITI Overnight Fund - D... | SBI Long Duration Fund... |
|---|---|---|
| NAV | ₹44.78 | ₹44.68 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.25% | 0.25% |
| AUM | ₹17,422 Cr | ₹17,422 Cr |
| 1M Return | -3.07% | -3.29% |
| 3M Return | +2.61% | +3.4% |
| 6M Return | -1.84% | -2.28% |
| 1Y Return | +20.39% | +17.78% |
| 3Y CAGR | +34.84% | +34.64% |
| 5Y CAGR | +24.38% | +24.3% |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | Raviprakash Sharma |