SBI Mutual FundDebt Scheme - Overnight FundDirectIDCW

SBI OVERNIGHT FUND - Direct Plan - IDCW

Scheme code #119832 · Open Ended Schemes

₹1,418.0944

Latest NAV

01-09-2026

0.01%

Day change

₹1,418.0944

52-week high

₹1,347.1936

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.29%
6 months	2.59%
1 year (absolute)	5.26%
3 years (absolute)	19.33%
5 years (absolute)	31.74%
1Y CAGR	5.27%
3Y CAGR	6.07%
5Y CAGR	5.67%
Since inception CAGR	2.35%

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%)	-37.45
Sharpe ratio (3Y, rf=6%)	-16.77

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01TL3
ISIN (Div reinvest)	INF200K01TM1
AMC code	S
Scheme code	119832
Earliest NAV date	11-01-2013
Total NAV observations	4,619
History last refreshed	2026-09-02 15:38:05 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.