Investment Objective
To Mitigate Interest Rate Risk And Generate Opportunities For Regular Income Through A Portfolio Investing Predominantly In Floating Rate Securities And Money Market Instruments
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.40% | +1.25% | +2.52% | +3.89% | +5.16% | +5.94% | +5.63% | +4.98% | +5.27% |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Overnight Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
SBI Overnight Fund Regular Plan Growth is an Overnight Fund fixed income fund from SBI Funds Management Private Limited, launched on 24 Sep 2002. Its benchmark is the CRISIL Overnight Index. The expense ratio is 0.14% a year. It manages ₹23,407 crore. The NAV was ₹4434.97 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +5.16% | 0.33% |
| Last 3 years | +5.94% a year | 0.30% |
| Last 5 years | +5.63% a year | 0.34% |
| Last 10 years | +5.27% a year | 0.38% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the CRISIL Overnight Index in 0 of 10 calendar years. The 2026 figure is year to date.
| Year | 2017 |
|---|
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| 2026 YTD |
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| This fund | +5.74% | +6.23% | +5.61% | +3.30% | +3.11% | +4.58% | +6.55% | +6.64% | +5.72% | +3.89% |
| Benchmark | +6.64% | +7.61% | +6.86% | +4.61% | +3.60% | +5.06% | +7.11% | +7.39% | +6.39% | +114.07% |
Compare every overnight fund on returns, volatility, worst fall and cost.