SBI Mutual FundDebt Scheme - Overnight FundRegularIDCW

SBI OVERNIGHT FUND - Regular Plan - IDCW

Scheme code #103140 · Open Ended Schemes

₹1,410.961

Latest NAV

30-08-2026

0.01%

Day change

₹1,410.961

52-week high

₹1,341.1609

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.29%
6 months	2.52%
1 year (absolute)	5.20%
3 years (absolute)	19.09%
5 years (absolute)	31.23%
1Y CAGR	5.21%
3Y CAGR	6.00%
5Y CAGR	5.59%
Since inception CAGR	27.31%

Risk metrics

Volatility (1Y, annualized σ)	0.06%
Volatility (3Y, annualized σ)	0.09%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	-38.59
Sharpe ratio (3Y, rf=6%)	-17.58

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01LO4
ISIN (Div reinvest)	INF200K01LP1
AMC code	S
Scheme code	103140
Earliest NAV date	01-04-2006
Total NAV observations	7,093
History last refreshed	2026-08-30 13:12:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.