SBI OVERNIGHT FUND - Direct - Growth
Debt Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
6.03%
Expense Ratio
0.09%
as of 01/07/2026
AUM
₹27,216.13 Cr
Qtr End: Mar 26
NAV
₹4,445.855
as of 17/07/2026
3Y Returns (CAGR)
6.03%
Expense Ratio
0.09%
as of 01/07/2026
AUM
₹27,216.13 Cr
Qtr End: Mar 26
NAV
₹4,445.855
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.25% | 5.10% | 0.09% |
| 6M | 2.50% | 5.07% | 0.09% |
| 1Y | 5.21% | 5.21% | 0.08% |
| 3Y | 19.19% | 6.03% | 0.10% |
| 5Y | 31.11% | 5.57% | 0.10% |
Scheme Details
- Launch Date
- 25/07/2005
- Fund Age
- 21 years
- Minimum Investment
- ₹10,000
- Fund House
- SBI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
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