₹4328.0215
₹0.57 (+0.01%)
NAV as of 12 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.11%
1 Month+0.42%
3 Months+1.25%
6 Months+2.57%
1 Year+5.39%
3 Years (CAGR)+6.18%
5 Years (CAGR)+5.41%
10 Years (CAGR)+5.34%
Since Inception (Apr 2006)+34.17%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.30%
3 Year SIP+5.93%
5 Year SIP+5.86%
Since Inception (Apr 2006)+36.98%
Fund Details
Fund HouseSBI Mutual Fund
CategoryOvernight
Plan Typeregular
Optiongrowth
AUM₹28,880 Cr
Expense Ratio0.14%
Min SIP₹2,000
Min Lumpsum₹5,000
Launch Date01 Apr 2006
AMFI Code101206
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH is a Overnight mutual fund offered by SBI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹28,880 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.14%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations