SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4400.6937 ↑ 0.01%
[as on 11 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 - REGULAR PLAN - GROWTH and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.08% 0.01% 0.09% 0.43% 1.28% 5.2% 6.02% 5.56% 4.98%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.78% 5.76% 6.2% 5.6% 3.3% 3.11% 4.61% 6.58% 6.6% 5.72%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.41% 0.42% 0.42% 0.34% 0.42% 0.39% 0.41% 0.41% 0.42%

NAV history

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

DateNAV% change
11 August, 20264400.6937 0.01%
10 August, 20264400.1040 0.01%
9 August, 20264399.5049 0.01%
8 August, 20264398.9176 0.01%
7 August, 20264398.3304 0.01%
6 August, 20264397.7458 0.01%
5 August, 20264397.1499 0.01%
4 August, 20264396.5737 0.01%
3 August, 20264395.9963 0.01%
2 August, 20264395.4027 0.01%
1 August, 20264394.7836 0.01%
31 July, 20264394.1646 0.01%
30 July, 20264393.5499 0.01%
29 July, 20264392.9316 0.01%
28 July, 20264392.3198 0.01%
27 July, 20264391.6972 0.01%
26 July, 20264391.0861 0.01%
25 July, 20264390.4918 0.01%
24 July, 20264389.8975 0.01%
23 July, 20264389.3030 0.01%
22 July, 20264388.6992 0.01%
21 July, 20264388.0821 0.01%
20 July, 20264387.4644 0.01%
19 July, 20264386.8472 0.01%
18 July, 20264386.2345 0.01%
17 July, 20264385.6219 0.01%
16 July, 20264385.0107 0.01%
15 July, 20264384.3892 0.01%
14 July, 20264383.7930 0.01%
13 July, 20264383.1922

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH?
    The latest NAV of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH is 4400.6937 as on 11 August, 2026.
  • What are YTD (year to date) returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH are 3.09% as on 11 August, 2026.
  • What are 1 year returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH are 5.22% as on 11 August, 2026.
  • What are 3 year CAGR returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH are 6.03% as on 11 August, 2026.
  • What are 5 year CAGR returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH are 5.57% as on 11 August, 2026.
  • What are 10 year CAGR returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH are 5.57% as on 11 August, 2026.