SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4480.9525 ↑ 0.01%
[as on 13 September, 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 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.58% 0.01% 0.09% 0.41% 1.27% 5.24% 6.05% 5.68% 5.06% 5.36%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.6% 0.01% 0.09% 0.41% 1.28% 5.28% 6.07% 67.52% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.58% 0.01% 0.09% 0.41% 1.27% 5.25% 6.03% 5.66% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.61% 0.01% 0.09% 0.42% 1.28% 5.3% 6.1% 5.73% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.62% 0.01% 0.09% 0.41% 1.28% 5.29% 6.09% 5.72% 5.09%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.6% 0.01% 0.09% 0.41% 1.28% 5.27% 6.08% 5.71% 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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.43% 0.43% 0.35% 0.42% 0.39% 0.42% 0.41% 0.42% 0.41%

NAV history

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

DateNAV% change
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 0.01%
4 September, 20264475.8806 0.01%
3 September, 20264475.3451 0.01%
2 September, 20264474.7800 0.01%
1 September, 20264474.186 0.01%
31 August, 20264473.5824 0.01%
30 August, 20264472.9728 0.01%
29 August, 20264472.3547 0.01%
28 August, 20264471.7366 0.01%
27 August, 20264471.1215 0.01%
26 August, 20264470.5164 0.01%
25 August, 20264469.9054 0.01%
24 August, 20264469.2961 0.01%
23 August, 20264468.6842 0.01%
22 August, 20264468.0669 0.01%
21 August, 20264467.4497 0.01%
20 August, 20264466.8376 0.01%
19 August, 20264466.2280 0.01%
18 August, 20264465.6200 0.01%
17 August, 20264465.0195 0.01%
16 August, 20264464.4096 0.01%
15 August, 20264463.7842

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 4480.9525 as on 13 September, 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 3.58% as on 13 September, 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 September, 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 6.05% as on 13 September, 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 5.68% as on 13 September, 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 5.68% as on 13 September, 2026.