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NAVs as of 20 Aug 2026

SBI Overnight FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (47 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.

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Growth of ₹100, sampled across the common period
DateSBI Overnight Fund
03 Jan 2013₹100.00
22 Feb 2014₹110.31
13 Apr 2015₹121.61
31 May 2016₹132.08
20 Jul 2017₹141.41
08 Sep 2018₹151.20
28 Oct 2019₹161.57
15 Dec 2020₹168.21
03 Feb 2022₹174.36
25 Mar 2023₹184.52
13 May 2024₹198.75
01 Jul 2025₹213.27
20 Aug 2026₹226.15
SBI Overnight Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Overnight Fund median.
Metric
SBI · Direct
NAV ₹4,466.84
Low risk
★★★★☆
Category median
Overnight Fund · 47 funds
+5.28%+5.31%
+6.09%+6.12%
+5.65%+5.69%
+5.37%+5.37%
+6.17%+5.16%
+5.92%
+5.86%+5.30%
+5.60%+5.19%
+5.75%+5.75%
Risk
0.09%0.12%
-0.11%0.00%
0.09%0.10%
₹28,173Cr₹524.20Cr
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.