mutual funds sbi overnight fund directgrowth

performance

SBI Overnight Fund Direct-Growth

Debt: Overnight - Growth (Open ended)

SEBI Riskometer: Low to ModerateCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →

NAV: ₹4,495.77+0.01%

07 Oct 2026

Rolling Returns Analysis

Rolling annualized returns of SBI Overnight Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	11 Sep, 2013 - 07 Oct, 2026	23 Jan, 2015 - 07 Oct, 2026	06 Jun, 2016 - 07 Oct, 2026	19 Oct, 2017 - 07 Oct, 2026
Average returns	4.17%	4.06%	3.93%	3.81%
Standard deviation	1.17%	1.02%	0.84%	0.67%
Best returns	6.51% 1 year ending on 01 Apr, 2014	6.09% 3 years ending on 06 Apr, 2015	5.74% 5 years ending on 06 Jun, 2016	5.29% 7 years ending on 19 Oct, 2017
Worst returns	2.01% 1 year ending on 29 Nov, 2020	2.13% 3 years ending on 12 Apr, 2022	2.65% 5 years ending on 06 Oct, 2022	3.10% 7 years ending on 19 Jan, 2023
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	21.47%	17.14%	12.28%	7.52%
Period with return > 10%	0.00%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	0.04%	0.00%	0.00%	0.00%
Beat % Benchmark	26.48%	2.20%	2.04%	0.00%

Trailing Returns

Point-to-point returns of SBI Overnight Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-10%

-5%

10%

3.9%

-12.7%

YTD

0.4%

-5.0%

1 M

2.6%

2.5%

-1.4%

6 M

5.2%

-8.6%

1 Y

6.0%

3 Y

5.7%

6.2%

5 Y

5.3%

5.4%

11.4%

10 Y

Fund

Debt: Overnight

CRISIL Liquid Overnight Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.93%	0.41%	2.55%	5.22%	6.00%	5.70%	5.35%	6.16%
Debt: Overnight	3.93%	0.41%	2.55%	5.21%	6.00%	5.71%	5.38%	-
CRISIL Liquid Overnight Index	-12.68%	-4.95%	-1.45%	-8.59%	6.01%	6.15%	11.36%	-
Rank in category	25	23	25	26	22	20	1	-
Funds in category	38	39	38	38	33	27	2	-

Period Returns

Calendar-year, quarterly and monthly return history of SBI Overnight Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of SBI Overnight Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of SBI Overnight Fund Direct-Growth?

SBI Overnight Fund Direct-Growth has delivered a 1-year return of 5.22% as of 6 Oct 2026. During the same period, its benchmark CRISIL Liquid Overnight Index returned -8.59%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of SBI Overnight Fund Direct-Growth?

SBI Overnight Fund Direct-Growth has delivered a 3-year CAGR of 6.00% as of 6 Oct 2026. Its benchmark CRISIL Liquid Overnight Index returned 6.01% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of SBI Overnight Fund Direct-Growth?

SBI Overnight Fund Direct-Growth has delivered a 5-year CAGR of 5.70% as of 6 Oct 2026. Its benchmark CRISIL Liquid Overnight Index returned 6.15% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of SBI Overnight Fund Direct-Growth since inception?

Since its launch on 31 Dec 2012, SBI Overnight Fund Direct-Growth has delivered a CAGR of 6.16%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has SBI Overnight Fund Direct-Growth performed vs its category over the long term?

Over the long term, SBI Overnight Fund Direct-Growth has ranked 22 out of 33 funds in the Debt: Overnight category on a 3-year basis, and 20 out of 27 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of SBI Overnight Fund Direct-Growth?

The Sharpe ratio of SBI Overnight Fund Direct-Growth is 1.14 (as of 6 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of SBI Overnight Fund Direct-Growth?

The alpha of SBI Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of SBI Overnight Fund Direct-Growth?

The beta of SBI Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of SBI Overnight Fund Direct-Growth?

The average 1-year and 3-year rolling returns of SBI Overnight Fund Direct-Growth is 4.17% and 4.06% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

11 Sep, 2013 - 07 Oct, 2026

23 Jan, 2015 - 07 Oct, 2026

06 Jun, 2016 - 07 Oct, 2026

19 Oct, 2017 - 07 Oct, 2026

Average returns

4.17%

4.06%

3.93%

3.81%

Standard deviation

1.17%

1.02%

0.84%

0.67%

Best returns

6.51%

1 year ending on 01 Apr, 2014

6.09%

3 years ending on 06 Apr, 2015

5.74%

5 years ending on 06 Jun, 2016

5.29%

7 years ending on 19 Oct, 2017

Worst returns

2.01%

1 year ending on 29 Nov, 2020

2.13%

3 years ending on 12 Apr, 2022

2.65%

5 years ending on 06 Oct, 2022

3.10%

7 years ending on 19 Jan, 2023

Period with positive return

100.00%

Period with return > 5%

21.47%

17.14%

12.28%

7.52%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

0.04%

0.00%

Beat % Benchmark

26.48%

2.20%

2.04%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.93%

0.41%

2.55%

5.22%

6.00%

5.70%

5.35%

6.16%

Debt: Overnight

3.93%

0.41%

2.55%

5.21%

6.00%

5.71%

5.38%

CRISIL Liquid Overnight Index

-12.68%

-4.95%

-1.45%

-8.59%

6.01%

6.15%

11.36%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of SBI Overnight Fund Direct-Growth?

What are the 3-year returns of SBI Overnight Fund Direct-Growth?

What are the 5-year returns of SBI Overnight Fund Direct-Growth?

What are the returns of SBI Overnight Fund Direct-Growth since inception?

How has SBI Overnight Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of SBI Overnight Fund Direct-Growth?

What is the alpha of SBI Overnight Fund Direct-Growth?

The alpha of SBI Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of SBI Overnight Fund Direct-Growth?

The beta of SBI Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of SBI Overnight Fund Direct-Growth?

SBI Overnight Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
Add benchmark