SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4389.1143 ↑ 0.01%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 1.47% 0.01% 0.09% 0.45% 1.25% 5.43% 6.29% 5.55% 5.13%-

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.42% 0.43% 0.44% 0.43% 0.44% 0.42% 0.43% 0.43% 0.35% 0.42%

NAV history

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

DateNAV% change
16 April, 20264389.1143 0.01%
15 April, 20264388.5408 0.01%
14 April, 20264387.9681 0.01%
13 April, 20264387.3878 0.01%
12 April, 20264386.8032 0.01%
11 April, 20264386.2187 0.01%
10 April, 20264385.6343 0.01%
9 April, 20264385.0746 0.01%
8 April, 20264384.4968 0.01%
7 April, 20264383.9071 0.01%
6 April, 20264383.3356 0.01%
5 April, 20264382.7509 0.01%
4 April, 20264382.1429 0.01%
3 April, 20264381.5348 0.01%
2 April, 20264380.9189 0.01%
1 April, 20264380.3166 0.02%
31 March, 20264379.5384 0.02%
30 March, 20264378.7598 0.02%
29 March, 20264377.9747 0.02%
28 March, 20264377.3127 0.02%
27 March, 20264376.6507 0.01%
26 March, 20264375.9976 0.01%
25 March, 20264375.3673 0.01%
24 March, 20264374.7446 0.01%
23 March, 20264374.1221 0.01%
22 March, 20264373.5016 0.01%
21 March, 20264372.8673 0.01%
20 March, 20264372.2332 0.01%
19 March, 20264371.6052 0.01%
18 March, 20264370.9920

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 4389.1143 as on 16 April, 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 1.45% as on 16 April, 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 5.4% as on 16 April, 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 6.25% as on 16 April, 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 5.51% as on 16 April, 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 5.51% as on 16 April, 2026.