- Scheme Category:
- Debt Scheme >
- Overnight Fund
NAV: ₹ 4351.5056 ↑ 0.01%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.78% | 5.76% | 6.2% | 5.6% | 3.3% | 3.11% | 4.61% | 6.58% | 6.6% | 5.72% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.43% | 0.43% | 0.42% | 0.44% | 0.41% | 0.42% | 0.42% | 0.34% | 0.42% | 0.39% |
NAV history
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 4351.5056 | 0.01% |
| 21 May, 2026 | 4350.8963 | 0.01% |
| 20 May, 2026 | 4350.2907 | 0.01% |
| 19 May, 2026 | 4349.6969 | 0.01% |
| 18 May, 2026 | 4349.1067 | 0.01% |
| 17 May, 2026 | 4348.5189 | 0.01% |
| 16 May, 2026 | 4347.9267 | 0.01% |
| 15 May, 2026 | 4347.3346 | 0.01% |
| 14 May, 2026 | 4346.7497 | 0.01% |
| 13 May, 2026 | 4346.1648 | 0.01% |
| 12 May, 2026 | 4345.5735 | 0.01% |
| 11 May, 2026 | 4344.9770 | 0.01% |
| 10 May, 2026 | 4344.3826 | 0.01% |
| 9 May, 2026 | 4343.7894 | 0.01% |
| 8 May, 2026 | 4343.1961 | 0.01% |
| 7 May, 2026 | 4342.6072 | 0.01% |
| 6 May, 2026 | 4342.0223 | 0.01% |
| 5 May, 2026 | 4341.4353 | 0.01% |
| 4 May, 2026 | 4340.8498 | 0.01% |
| 3 May, 2026 | 4340.2635 | 0.01% |
| 2 May, 2026 | 4339.6543 | 0.01% |
| 1 May, 2026 | 4339.0451 | 0.01% |
| 30 April, 2026 | 4338.4369 | 0.01% |
| 29 April, 2026 | 4337.8400 | 0.01% |
| 28 April, 2026 | 4337.2543 | 0.01% |
| 27 April, 2026 | 4336.6684 | 0.01% |
| 26 April, 2026 | 4336.0929 | 0.01% |
| 25 April, 2026 | 4335.5070 | 0.01% |
| 24 April, 2026 | 4334.9211 | 0.01% |
| 23 April, 2026 | 4334.3379 | |
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 4351.5056 as on 22 May, 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 1.94% as on 22 May, 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 5.27% as on 22 May, 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 6.12% as on 22 May, 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 5.47% as on 22 May, 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 5.47% as on 22 May, 2026.