SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 4388.6992 ↑ 0.01%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 2.8% 0.01% 0.1% 0.42% 1.26% 5.21% 6.05% 5.54% 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)

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

NAV history

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

DateNAV% change
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 0.01%
12 July, 20264382.5851 0.01%
11 July, 20264381.9709 0.01%
10 July, 20264381.3566 0.01%
9 July, 20264380.7454 0.01%
8 July, 20264380.1228 0.01%
7 July, 20264379.5103 0.01%
6 July, 20264378.9089 0.01%
5 July, 20264378.3098 0.01%
4 July, 20264377.7121 0.01%
3 July, 20264377.1143 0.01%
2 July, 20264376.5195 0.01%
1 July, 20264375.9185 0.01%
30 June, 20264375.3087 0.01%
29 June, 20264374.6729 0.01%
28 June, 20264374.0603 0.01%
27 June, 20264373.4416 0.01%
26 June, 20264372.8230 0.01%
25 June, 20264372.2043 0.01%
24 June, 20264371.5914 0.01%
23 June, 20264370.9881

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 4388.6992 as on 22 July, 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 2.81% as on 22 July, 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 5.24% as on 22 July, 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 6.05% as on 22 July, 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 5.54% as on 22 July, 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 5.54% as on 22 July, 2026.