- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 4424.5562 ↑ 0.01%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.78% | 5.76% | 6.2% | 5.6% | 3.3% | 3.11% | 4.61% | 6.58% | 6.6% | 5.72% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.41% | 0.42% | 0.42% | 0.34% | 0.42% | 0.39% | 0.41% | 0.41% | 0.42% | 0.41% |
NAV history
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 4424.5562 | 0.01% |
| 20 September, 2026 | 4423.9507 | 0.01% |
| 19 September, 2026 | 4423.3489 | 0.01% |
| 18 September, 2026 | 4422.7469 | 0.01% |
| 17 September, 2026 | 4422.1479 | 0.01% |
| 16 September, 2026 | 4421.5600 | 0.01% |
| 15 September, 2026 | 4420.9854 | 0.01% |
| 14 September, 2026 | 4420.4152 | 0.01% |
| 13 September, 2026 | 4419.8515 | 0.01% |
| 12 September, 2026 | 4419.2879 | 0.01% |
| 11 September, 2026 | 4418.7242 | 0.01% |
| 10 September, 2026 | 4418.1703 | 0.01% |
| 9 September, 2026 | 4417.6099 | 0.01% |
| 8 September, 2026 | 4417.0640 | 0.01% |
| 7 September, 2026 | 4416.5113 | 0.01% |
| 6 September, 2026 | 4415.9505 | 0.01% |
| 5 September, 2026 | 4415.4255 | 0.01% |
| 4 September, 2026 | 4414.9002 | 0.01% |
| 3 September, 2026 | 4414.3777 | 0.01% |
| 2 September, 2026 | 4413.8259 | 0.01% |
| 1 September, 2026 | 4413.2458 | 0.01% |
| 31 August, 2026 | 4412.6559 | 0.01% |
| 30 August, 2026 | 4412.0602 | 0.01% |
| 29 August, 2026 | 4411.4563 | 0.01% |
| 28 August, 2026 | 4410.8523 | 0.01% |
| 27 August, 2026 | 4410.2513 | 0.01% |
| 26 August, 2026 | 4409.6602 | 0.01% |
| 25 August, 2026 | 4409.0647 | 0.01% |
| 24 August, 2026 | 4408.4714 | 0.01% |
| 23 August, 2026 | 4407.8749 | |
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 4424.5562 as on 21 September, 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 3.65% as on 21 September, 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 5.17% as on 21 September, 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 5.96% as on 21 September, 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 5.61% as on 21 September, 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 5.61% as on 21 September, 2026.