SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4465.0195 ↑ 0.01%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.21% 0.01% 0.1% 0.43% 1.3% 5.28% 6.09% 5.65% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.24% 0.01% 0.1% 0.43% 1.3% 5.32% 6.12% 67.48% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.22% 0.01% 0.1% 0.43% 1.3% 5.28% 6.08% 5.64% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.24% 0.01% 0.1% 0.44% 1.31% 5.33% 6.15% 5.7% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.25% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.69% 5.09%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.23% 0.01% 0.1% 0.43% 1.3% 5.31% 6.13% 5.69% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.42% 0.43% 0.43% 0.35% 0.42% 0.39% 0.42% 0.41% 0.42%

NAV history

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

DateNAV% change
17 August, 20264465.0195 0.01%
16 August, 20264464.4096 0.01%
15 August, 20264463.7842 0.01%
14 August, 20264463.1590 0.01%
13 August, 20264462.5350 0.01%
12 August, 20264461.9205 0.01%
11 August, 20264461.3137 0.01%
10 August, 20264460.7082 0.01%
9 August, 20264460.0937 0.01%
8 August, 20264459.4911 0.01%
7 August, 20264458.8886 0.01%
6 August, 20264458.2887 0.01%
5 August, 20264457.6774 0.01%
4 August, 20264457.0861 0.01%
3 August, 20264456.4936 0.01%
2 August, 20264455.8847 0.01%
1 August, 20264455.2499 0.01%
31 July, 20264454.6152 0.01%
30 July, 20264453.9849 0.01%
29 July, 20264453.3509 0.01%
28 July, 20264452.7234 0.01%
27 July, 20264452.0851 0.01%
26 July, 20264451.4585 0.01%
25 July, 20264450.8489 0.01%
24 July, 20264450.2392 0.01%
23 July, 20264449.6294 0.01%
22 July, 20264449.0101 0.01%
21 July, 20264448.3774 0.01%
20 July, 20264447.7441 0.01%
19 July, 20264447.1112

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 4465.0195 as on 17 August, 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 3.21% as on 17 August, 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 5.28% as on 17 August, 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 6.09% as on 17 August, 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 5.65% as on 17 August, 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 5.65% as on 17 August, 2026.