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OmniAsset › Mutual funds › SBI OVERNIGHT FUND

SBI OVERNIGHT FUND

Overnight fund benchmarked to CRISIL Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20264413.8259
CategoryOvernight
PlanRegular · Growth
Launched25 Jul 2005
Risk labelthe scheme's own riskometerLOW
Legal benchmarkSEBI Tier-1CRISIL Overnight Index
Expense ratiodirect plan, a year0.14%
AUM₹2,992 Cr
Growth of ₹10,000₹13,1262 Sep 2021 to 2 Sep 2026
₹13,126₹12,344₹11,563₹10,781₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,126 (+5.6% a year) SBI OVERNIGHT FUND

Performance (trailing, annualised)

1Y annualised5.21%
3Y annualised5.99%
5Y annualised5.59%
10Y annualised5.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3295.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,2695.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,2595.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.11%
Calendar 20224.58%
Calendar 20236.59%
Calendar 20246.60%
Calendar 20255.72%

Rolling returns

Rolling 1Y · average711 windows since 18 Jan 20136.21%
Rolling 1Y · median6.18%
Rolling 1Y · worst window2.90%
Rolling 1Y · best window9.23%
Rolling 1Y · windows positive100%
Rolling 3Y · average607 windows since 16 Jan 20156.00%
Rolling 3Y · median6.06%
Rolling 3Y · worst window3.57%
Rolling 3Y · best window8.95%
Rolling 3Y · windows positive100%
Rolling 5Y · average503 windows since 13 Jan 20175.75%
Rolling 5Y · median5.33%
Rolling 5Y · worst window4.54%
Rolling 5Y · best window8.26%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.09%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMs Ranjana Gupta
Managing since27 Dec 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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