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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 20261418.2826
CategoryOvernight
PlanDirect · Idcw
Launched25 Jul 2005
Risk labelthe scheme's own riskometerLOW
Legal benchmarkSEBI Tier-1CRISIL Overnight Index
Expense ratiodirect plan, a year0.09%
AUM₹3.54 Cr
Growth of ₹10,000₹13,1742 Sep 2021 to 2 Sep 2026
₹13,174₹12,380₹11,587₹10,793₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,174 (+5.7% a year) SBI OVERNIGHT FUND

Performance (trailing, annualised)

1Y annualised5.27%
3Y annualised6.07%
5Y annualised5.67%
10Y annualised3.23%

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 ₹1,23,3675.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,6715.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,96,5555.90%

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

Calendar years

Calendar 20213.18%
Calendar 20224.66%
Calendar 20236.68%
Calendar 20246.68%
Calendar 20255.79%

Rolling returns

Rolling 1Y · average659 windows since 17 Jan 20142.39%
Rolling 1Y · median0.24%
Rolling 1Y · worst window-0.22%
Rolling 1Y · best window6.76%
Rolling 1Y · windows positive87%
Rolling 3Y · average555 windows since 15 Jan 20162.27%
Rolling 3Y · median1.09%
Rolling 3Y · worst window-0.03%
Rolling 3Y · best window6.43%
Rolling 3Y · windows positive99%
Rolling 5Y · average451 windows since 12 Jan 20182.07%
Rolling 5Y · median1.31%
Rolling 5Y · worst window-0.03%
Rolling 5Y · best window5.67%
Rolling 5Y · windows positive98%

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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