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NAVs as of 20 Aug 2026

SBI Overnight FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (84 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 03 Jan 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateSBI Overnight Fund
03 Jan 2013₹100.00
22 Feb 2014₹100.00
13 Apr 2015₹100.00
31 May 2016₹100.00
20 Jul 2017₹100.00
08 Sep 2018₹100.00
28 Oct 2019₹100.00
15 Dec 2020₹102.11
03 Feb 2022₹105.84
25 Mar 2023₹112.01
13 May 2024₹120.65
01 Jul 2025₹129.47
20 Aug 2026₹137.28
SBI Overnight Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Overnight Fund median.
Metric
SBI · Direct · IDCW
NAV ₹1,386.45
Low risk
★★★★★
Category median
Overnight Fund · 84 funds
+5.28%+0.00%
+6.09%0.00%
+5.65%+0.01%
+3.22%+3.22%
+2.35%+0.02%
+5.92%
+2.27%+0.01%
+2.07%0.00%
+2.18%+2.18%
Risk
0.09%0.18%
-4.76
-4.81
-0.11%-0.14%
0.09%0.09%
₹28,173Cr₹845.33Cr
None
None
₹2.00K
₹5.00K
Ranjana Gupta · 1.7y
03 Jan 2013
86.4%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.