SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4521.0141 ↑ 0.02%
[as on 13 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 - DIRECT PLAN - GROWTH and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 4.53% 0.02% 0.11% 0.48% 1.31% 5.27% 6% 5.79% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.94% 5.88% 6.26% 5.67% 3.37% 3.18% 4.69% 6.66% 6.68% 5.79%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.42% 0.39% 0.42% 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 - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20264521.0141 0.02%
12 November, 20264520.3175 0.01%
11 November, 20264519.6590 0.01%
10 November, 20264518.9904 0.02%
9 November, 20264518.3016 0.02%
8 November, 20264517.6136 0.02%
7 November, 20264516.9194 0.02%
6 November, 20264516.2251 0.02%
5 November, 20264515.5433 0.02%
4 November, 20264514.8501 0.01%
3 November, 20264514.1784 0.02%
2 November, 20264513.4976 0.02%
1 November, 20264512.8045 0.02%
31 October, 20264512.1046 0.02%
30 October, 20264511.4048 0.02%
29 October, 20264510.7141 0.02%
28 October, 20264510.0373 0.02%
27 October, 20264509.3478 0.02%
26 October, 20264508.6524 0.02%
25 October, 20264507.9481 0.02%
24 October, 20264507.2441 0.02%
23 October, 20264506.5402 0.02%
22 October, 20264505.8411 0.02%
21 October, 20264505.1504 0.02%
20 October, 20264504.4679 0.02%
19 October, 20264503.7817 0.02%
18 October, 20264503.0940 0.02%
17 October, 20264502.3942 0.02%
16 October, 20264501.6944 0.02%
15 October, 20264501.0103

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH?
    The latest NAV of SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH is 4521.0141 as on 13 November, 2026.
  • What are YTD (year to date) returns of SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH are 4.5% as on 13 November, 2026.
  • What are 1 year returns of SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH are 5.24% as on 13 November, 2026.
  • What are 3 year CAGR returns of SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH are 5.97% as on 13 November, 2026.
  • What are 5 year CAGR returns of SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH are 5.75% as on 13 November, 2026.
  • What are 10 year CAGR returns of SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH are 5.75% as on 13 November, 2026.