SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4493.8836 ↑ 0.01%
[as on 4 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 - DIRECT PLAN - GROWTH and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 5.09%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.9% 0.01% 0.1% 0.4% 1.27% 5.25% 6.05% 5.74% 5.09%-

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.42% 0.39% 0.42% 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 - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
4 October, 20264493.8836 0.01%
3 October, 20264493.2501 0.01%
2 October, 20264492.6166 0.01%
1 October, 20264491.9833 0.01%
30 September, 20264491.3512 0.01%
29 September, 20264490.7302 0.01%
28 September, 20264490.1159 0.01%
27 September, 20264489.5027 0.01%
26 September, 20264488.8815 0.01%
25 September, 20264488.2603 0.01%
24 September, 20264487.6485 0.01%
23 September, 20264487.0284 0.01%
22 September, 20264486.4003 0.01%
21 September, 20264485.7684 0.01%
20 September, 20264485.1487 0.01%
19 September, 20264484.5327 0.01%
18 September, 20264483.9167 0.01%
17 September, 20264483.3035 0.01%
16 September, 20264482.7017 0.01%
15 September, 20264482.1134 0.01%
14 September, 20264481.5298 0.01%
13 September, 20264480.9525 0.01%
12 September, 20264480.3753 0.01%
11 September, 20264479.7980 0.01%
10 September, 20264479.2307 0.01%
9 September, 20264478.6567 0.01%
8 September, 20264478.0975 0.01%
7 September, 20264477.5313 0.01%
6 September, 20264476.9570 0.01%
5 September, 20264476.4189

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 4493.8836 as on 4 October, 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 3.87% as on 4 October, 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 5.22% as on 4 October, 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 6.01% as on 4 October, 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 5.7% as on 4 October, 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 5.7% as on 4 October, 2026.