SBI OVERNIGHT FUND - Direct - Growth
Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
5.89%
Expense Ratio
0.09%
as of 01/08/2026
AUM
₹25,180.35 Cr
Qtr End: Jun 26
NAV
₹4,501.694
as of 16/10/2026
3Y Returns (CAGR)
5.89%
Expense Ratio
0.09%
as of 01/08/2026
AUM
₹25,180.35 Cr
Qtr End: Jun 26
NAV
₹4,501.694
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.23% | 5.00% | 0.30% |
| 6M | 2.51% | 5.08% | 0.22% |
| 1Y | 5.12% | 5.12% | 0.16% |
| 3Y | 18.73% | 5.89% | 0.12% |
| 5Y | 31.73% | 5.67% | 0.12% |
Scheme Details
- Launch Date
- 25/07/2005
- Fund Age
- 21.2 years
- Minimum Investment
- ₹10,000
- Fund House
- SBI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
BANK OF INDIA OVERNIGHT FUND - Direct - Growth
3Y CAGR6.07%
TER0.09%
AUM₹38.28 Cr
Bajaj Finserv Overnight Fund - Direct - Growth
3Y CAGR5.96%
TER0.12%
AUM₹864.78 Cr
Franklin India Overnight Fund - Direct - Growth
3Y CAGR5.92%
TER0.07%
AUM₹479.87 Cr
Axis Overnight Fund - Direct - Growth
3Y CAGR5.96%
TER0.09%
AUM₹9,879.41 Cr
Tata Overnight Fund - Direct - Growth
3Y CAGR5.95%
TER0.09%
AUM₹4,215.96 Cr
Nippon India Overnight Fund - Direct - Growth
3Y CAGR5.94%
TER0.09%
AUM₹6,181.53 Cr
LIC MF Overnight Fund - Direct - Growth
3Y CAGR5.94%
TER0.09%
AUM₹557.9 Cr