SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4438.8014 ↑ 0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.96% 0.01% 0.1% 0.41% 1.24% 5.13% 5.92% 5.63% 4.97%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.78% 5.76% 6.2% 5.6% 3.3% 3.11% 4.61% 6.58% 6.6% 5.72%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.42% 0.34% 0.42% 0.39% 0.41% 0.41% 0.42% 0.41% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 18.00% (Arbitrage: 0.00%) 0.00% 0.00% 82.00%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
Kotak Mahindra Prime Ltd.INE916D147F0CRISIL A1+0.85%5.11%
L&T Finance Ltd.INE498L14FW1CRISIL A1+0.21%5.16%
Kotak Securities Ltd.INE028E14WS4CRISIL A1+0.11%5.11%
Canara BankINE476A16J41CRISIL A1+7.37%5.17%
Bank of BarodaINE028A16MM1IND A1+5.66%5.17%
Indian BankINE562A16RC9CRISIL A1+0.53%5.14%
Punjab National BankINE160A16VE0CRISIL A1+0.43%5.16%
182 DAY T-BILL 10.09.26IN002025Y495Sovereign1.07%5.18%
182 DAY T-BILL 18.09.26IN002025Y503Sovereign0.92%5.00%
364 DAY T-BILL 03.09.26IN002025Z237Sovereign0.85%5.15%
Portfolio data is as on date 31 August, 2026

NAV history

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20264438.8014 0.01%
13 October, 20264438.1405 0.01%
12 October, 20264437.5008 0.01%
11 October, 20264436.8565 0.01%
10 October, 20264436.2223 0.01%
9 October, 20264435.5881 0.01%
8 October, 20264434.9732 0.01%
7 October, 20264434.3432 0.01%
6 October, 20264433.7084 0.01%
5 October, 20264433.1023 0.01%
4 October, 20264432.4949 0.01%
3 October, 20264431.8744 0.01%
2 October, 20264431.2538 0.01%
1 October, 20264430.6335 0.01%
30 September, 20264430.0143 0.01%
29 September, 20264429.4061 0.01%
28 September, 20264428.8044 0.01%
27 September, 20264428.2052 0.01%
26 September, 20264427.5983 0.01%
25 September, 20264426.9912 0.01%
24 September, 20264426.3936 0.01%
23 September, 20264425.7877 0.01%
22 September, 20264425.1738 0.01%
21 September, 20264424.5562 0.01%
20 September, 20264423.9507 0.01%
19 September, 20264423.3489 0.01%
18 September, 20264422.7469 0.01%
17 September, 20264422.1479 0.01%
16 September, 20264421.5600 0.01%
15 September, 20264420.9854

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH?
    The latest NAV of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH is 4438.8014 as on 14 October, 2026.
  • What are YTD (year to date) returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH are 3.98% as on 14 October, 2026.
  • What are 1 year returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH are 5.16% as on 14 October, 2026.
  • What are 3 year CAGR returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH are 5.93% as on 14 October, 2026.
  • What are 5 year CAGR returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH are 5.64% as on 14 October, 2026.
  • What are 10 year CAGR returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH are 5.64% as on 14 October, 2026.