SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4452.3832 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 4.27% 0.01% 0.11% 0.46% 1.27% 5.14% 5.9% 5.66% 4.98%-

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.34% 0.42% 0.39% 0.41% 0.41% 0.42% 0.41% 0.38% 0.45%

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
3 November, 20264452.3832 0.01%
2 November, 20264451.7160 0.02%
1 November, 20264451.0367 0.02%
31 October, 20264450.3507 0.02%
30 October, 20264449.6647 0.02%
29 October, 20264448.9879 0.01%
28 October, 20264448.3246 0.02%
27 October, 20264447.6488 0.02%
26 October, 20264446.9673 0.02%
25 October, 20264446.2769 0.02%
24 October, 20264445.5869 0.02%
23 October, 20264444.8969 0.02%
22 October, 20264444.2117 0.02%
21 October, 20264443.5347 0.02%
20 October, 20264442.8658 0.02%
19 October, 20264442.1933 0.02%
18 October, 20264441.5194 0.02%
17 October, 20264440.8334 0.02%
16 October, 20264440.1474 0.02%
15 October, 20264439.4770 0.02%
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

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 4452.3832 as on 3 November, 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 4.3% as on 3 November, 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 3 November, 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 5.91% as on 3 November, 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 5.66% as on 3 November, 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 5.66% as on 3 November, 2026.