SBI Mutual FundDebt Scheme - Overnight FundRegularIDCW

SBI OVERNIGHT FUND - Regular Plan - IDCW

Scheme code #114297 · Open Ended Schemes

₹1,382.0351

Latest NAV

31-08-2026

0.01%

Day change

₹1,382.0351

52-week high

₹1,313.6798

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.28%
6 months	2.53%
1 year (absolute)	5.20%
3 years (absolute)	19.09%
5 years (absolute)	31.24%
1Y CAGR	5.21%
3Y CAGR	5.99%
5Y CAGR	5.59%
Since inception CAGR	36.69%

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)	-0.11%
Sharpe ratio (1Y, rf=6%)	-38.60
Sharpe ratio (3Y, rf=6%)	-17.57

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF200K01LN6
AMC code	S
Scheme code	114297
Earliest NAV date	23-11-2010
Total NAV observations	5,397
History last refreshed	2026-09-01 00:45:06 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.