AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in

SBI OVERNIGHT FUND - Regular Plan - IDCW

Overnight Funds invest in securities that mature the next day. They carry very low interest-rate and credit risk.

AMC websiteNAV history (AMFI)

SBI Mutual FundOvernight FundsRegular · IDCW (income distribution)
NAV · 16 Oct 2026₹1,419.94▲ 0.02% (1 day)
  • Current NAV₹1,419.94
  • Fund Size (AUM)—
  • Expense Ratio—
  • 1Y Return+5.16%
  • 3Y Return (CAGR)+5.92%
  • 5Y Return (CAGR)+5.64%
  • Category Rank (3Y)—
  • Riskometer—
  • Min. SIP / Lump sum—
More figures (11)
  • Since Launch (CAGR)+27.16%
  • Benchmark—
  • Volatility (3Y)0.09 %
  • Sharpe Ratio (3Y)-6.66
  • Beta (3Y)—
  • 52-week High / Low₹1,419.94 / ₹1,350.30
  • Max Drawdown-0.3 %
  • Launched1 Apr 2006
  • Lock-in—
  • Portfolio Turnover—
  • Fund Managers—

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 5.6% a year.
  • Volatility over 3 years was 0.1% a year, with a Sharpe ratio of -6.66.
  • Its biggest fall from a peak was 0.3% (1 Apr 2016 to 2 Apr 2016).
  • Across all 3-year periods since launch, yearly returns ranged from -0.1% to 364.9% and were positive 81% of the time.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+0.10%+0.42%+1.26%+2.54%+4.03%+5.16%+5.57%+5.92%+5.64%+4.67%+3.25%+27.16%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Overnight Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022202120202019201820172016
This fund+4.03%+5.72%+6.60%+6.59%+4.57%+3.11%+2.16%0.00%+0.02%+0.02%-0.09%

January to December each year; the current year is to date.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?0.09%0.10%
Sharpe ratio ?-6.66-8.89
Sortino ratio ?-3.72-5.15
Maximum drawdown0.00%0.00%

Rolling 3-year returns (yearly)

Lowest-0.09%
Median+0.71%
Highest+364.90%
Positive81% of periods
Above 12% a year17% of periods

Rolling 5-year returns (yearly)

Lowest-0.03%
Median+3.27%
Highest+151.68%
Positive98% of periods
Above 12% a year32% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,23,308₹3,308+5.13%
3Y₹3,60,000₹3,91,841₹31,841+5.58%
5Y₹6,00,000₹6,94,844₹94,844+5.81%
10Y₹12,00,000₹15,15,377₹3,15,377+4.57%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

Compare with all Overnight Funds (39)

About Overnight Funds
Scheme (Regular plans, Growth)NAV1M6M1Y3Y5Y
360 ONE Overnight Fund - Regular Plan - GROWTH Option360 ONE Mutual Fund₹1,067.48—————
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹1,483.94—————
Axis Overnight Fund - Regular Plan - Growth OptionAxis Mutual Fund₹1,460.15—————
Bajaj Finserv Overnight Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund₹1,213.34—————
BANDHAN Overnight Fund - Regular Plan - GrowthBandhan Mutual Fund₹1,464.52—————
BANK OF INDIA OVERNIGHT FUND - Regular Plan - GrowthBank of India Mutual Fund₹1,404.79—————
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹1,447.51—————
Canara Robeco Overnight Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund₹1,427.51—————
Choice Overnight Fund - Regular Plan - GrowthChoice Mutual Fund₹101.4195—————
DSP Overnight Fund - Regular Plan - GrowthDSP Mutual Fund₹1,474.04—————
Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹1,426.68—————
Franklin India Overnight Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund₹1,439.46—————
Groww Overnight Fund - Regular Plan - GrowthGroww Mutual Fund₹1,416.02—————
HDFC Overnight Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹4,059.77—————
Helios Overnight Fund - Regular Plan - GrowthHelios Mutual Fund₹1,185.30—————
HSBC Overnight Fund - Regular Plan - GrowthHSBC Mutual Fund₹1,436.26—————
ICICI Prudential Overnight Fund - Regular Plan - GrowthICICI Prudential Mutual Fund₹1,482.38—————
Invesco India Overnight Fund - Regular Plan - GrowthInvesco Mutual Fund₹1,393.76—————
ITI Overnight Fund - Regular Plan - Growth OptionITI Mutual Fund₹1,389.74—————
JioBlackRock Overnight Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund₹1,007.35—————
JM Overnight Fund - Regular Plan - Growth OptionJM Financial Mutual Fund₹1,395.52—————
Kotak Overnight Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹1,466.87—————
LAKSHYA OVERNIGHT FUND - Regular Plan - GROWTHLakshya Mutual Fund₹1,003.79—————
LIC MF Overnight Fund - Regular Plan - GrowthLIC Mutual Fund₹1,423.14—————
Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund₹1,422.74—————
Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹1,411.05—————
Monarch Overnight Fund - Regular Plan - GrowthMonarch Mutual Fund₹1,005.56—————
Nippon India Overnight Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹147.6954—————
NJ Overnight Fund - Regular Plan - Growth OptionNJ Mutual Fund₹1,275.87—————
PGIM India Overnight Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund₹1,420.15—————
quant Overnight Fund - Regular Plan - Growth Optionquant Mutual Fund₹12.5946—————
Samco Overnight Fund - Regular Plan - GrowthSamco Mutual Fund₹1,252.09—————
SBI OVERNIGHT FUND - Regular Plan - GrowthSBI Mutual Fund₹4,440.15—————
Shriram Overnight Fund - Regular Plan - GrowthShriram Mutual Fund₹1,274.34—————
Sundaram Overnight Fund - Regular Plan - GROWTHSundaram Mutual Fund₹1,459.71—————
Tata Overnight Fund - Regular Plan - Growth OptionTata Mutual Fund₹1,449.39—————
TRUSTMF Overnight Fund - Regular Plan - GrowthTrust Mutual Fund₹1,305.52—————
Union Overnight Fund - Regular Plan - Growth OptionUnion Mutual Fund₹1,446.73—————
UTI - Overnight Fund - Regular Plan - GrowthUTI Mutual Fund₹3,746.92—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
SBI Mutual Fund
Category
Overnight Funds · Debt
Plan / option
Regular · IDCW (income distribution)
AMFI scheme code
103140
ISIN
INF200K01LO4, INF200K01LP1
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

About Overnight Funds

Overnight Funds invest in securities that mature the next day. They carry very low interest-rate and credit risk.

Generally used by parking money for a few days with very low risk.

Other plans of this scheme

Questions about this scheme

What is the NAV of SBI OVERNIGHT FUND today?
The latest NAV of SBI OVERNIGHT FUND - Regular Plan - IDCW is ₹1,419.94 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has SBI OVERNIGHT FUND given?
As on 16 Oct 2026: 1 year +5.16%, 3 years +5.92% a year, 5 years +5.64% a year. Past returns may or may not be sustained in future.
What is the expense ratio of SBI OVERNIGHT FUND?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 0.1% a year and its biggest fall from a peak was 0.0%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Overnight Funds?
Overnight Funds invest in securities that mature the next day. They carry very low interest-rate and credit risk.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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