SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4426.4784 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 2.33% 0.01% 0.1% 0.44% 1.3% 5.33% 6.2% 5.61% 5.11%-

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.43% 0.44% 0.42% 0.43% 0.43% 0.35% 0.42% 0.39% 0.42%

NAV history

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

DateNAV% change
16 June, 20264426.4784 0.01%
15 June, 20264425.8493 0.01%
14 June, 20264425.2198 0.01%
13 June, 20264424.6038 0.01%
12 June, 20264423.9878 0.01%
11 June, 20264423.3695 0.01%
10 June, 20264422.7583 0.01%
9 June, 20264422.1401 0.01%
8 June, 20264421.5199 0.01%
7 June, 20264420.8985 0.01%
6 June, 20264420.2732 0.01%
5 June, 20264419.6477 0.01%
4 June, 20264419.0212 0.01%
3 June, 20264418.4117 0.01%
2 June, 20264417.7962 0.01%
1 June, 20264417.1770 0.01%
31 May, 20264416.5613 0.01%
30 May, 20264415.9205 0.01%
29 May, 20264415.2796 0.01%
28 May, 20264414.6431 0.01%
27 May, 20264414.0139 0.01%
26 May, 20264413.3875 0.01%
25 May, 20264412.7686 0.01%
24 May, 20264412.1474 0.01%
23 May, 20264411.5190 0.01%
22 May, 20264410.8906 0.01%
21 May, 20264410.2659 0.01%
20 May, 20264409.6449 0.01%
19 May, 20264409.0359 0.01%
18 May, 20264408.4306

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 4426.4784 as on 16 June, 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 2.32% as on 16 June, 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 5.31% as on 16 June, 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 6.17% as on 16 June, 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 5.58% as on 16 June, 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 5.58% as on 16 June, 2026.