← SBI Mutual Fund
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF200K01LO4
NAV · 06-Jul-2026
₹1400.3575
1M
+0.42%
6M
+2.52%
1Y (CAGR)
+5.25%
3Y (CAGR)
+6.06%
5Y (CAGR)
+5.52%
Since inception (CAGR)
+39.74%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.09%
Max drawdown (3y)
0.0%
Sharpe (3y)
-4.89
SIP XIRR (3y)
+5.72%
SIP XIRR (5y)
+5.86%
Calendar-year returns
2020 +2.2%2021 +3.1%2022 +4.6%2023 +6.6%2024 +6.6%2025 +5.7%
Fund facts
Fund managerRanjana Gupta
AUM₹2,70,250 Cr
Launch date25-Jul-2005
Plan typeOpen Ended · Debt
Min lumpsum10000
Lock-inNone
Volatility0.12
AMCSBI Funds Management Limited
Objective · To provide the investors an opportunity to invest in overnight securities maturing on the next business day
scheme documents ↗