| Sbi Overnight Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.36 | 0.7 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.2% | 0.0% | 0.0% | - | 0.15% | ||
| Fund AUM | As on: 30/12/2025 | 25641 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 0.20 |
0.20
|
0.18 | 0.27 | 5 | 30 | Very Good | |
| Semi Deviation | 0.15 |
0.15
|
0.14 | 0.20 | 6 | 30 | Very Good | |
| Sharpe Ratio | 1.36 |
1.34
|
-0.16 | 2.45 | 19 | 30 | Average | |
| Sterling Ratio | 0.61 |
0.61
|
0.58 | 0.63 | 20 | 30 | Average | |
| Sortino Ratio | 0.70 |
0.73
|
-0.06 | 1.62 | 20 | 30 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 0.20 | 0.20 | 0.18 | 0.27 | 5 | 30 | Very Good | |
| Semi Deviation | 0.15 | 0.15 | 0.14 | 0.20 | 6 | 30 | Very Good | |
| Sharpe Ratio | 1.36 | 1.34 | -0.16 | 2.45 | 19 | 30 | Average | |
| Sterling Ratio | 0.61 | 0.61 | 0.58 | 0.63 | 20 | 30 | Average | |
| Sortino Ratio | 0.70 | 0.73 | -0.06 | 1.62 | 20 | 30 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sbi Overnight Fund NAV Regular Growth | Sbi Overnight Fund NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 4404.888 | 4465.62 |
| 17-08-2026 | 4404.3028 | 4465.0195 |
| 14-08-2026 | 4402.4889 | 4463.159 |
| 13-08-2026 | 4401.8804 | 4462.535 |
| 12-08-2026 | 4401.2816 | 4461.9205 |
| 11-08-2026 | 4400.6937 | 4461.3137 |
| 10-08-2026 | 4400.104 | 4460.7082 |
| 07-08-2026 | 4398.3304 | 4458.8886 |
| 06-08-2026 | 4397.7458 | 4458.2887 |
| 05-08-2026 | 4397.1499 | 4457.6774 |
| 04-08-2026 | 4396.5737 | 4457.0861 |
| 03-08-2026 | 4395.9963 | 4456.4936 |
| 31-07-2026 | 4394.1646 | 4454.6152 |
| 30-07-2026 | 4393.5499 | 4453.9849 |
| 29-07-2026 | 4392.9316 | 4453.3509 |
| 28-07-2026 | 4392.3198 | 4452.7234 |
| 27-07-2026 | 4391.6972 | 4452.0851 |
| 24-07-2026 | 4389.8975 | 4450.2392 |
| 23-07-2026 | 4389.303 | 4449.6294 |
| 22-07-2026 | 4388.6992 | 4449.0101 |
| 21-07-2026 | 4388.0821 | 4448.3774 |
| 20-07-2026 | 4387.4644 | 4447.7441 |
| Fund Launch Date: 25/Jul/2005 |
| Fund Category: Overnight Fund |
| Investment Objective: To provide the investors an opportunity to invest in overnight securities maturing on the next business day. |
| Fund Description: An open-ended Debt Scheme investing in overnight securities |
| Fund Benchmark: CRISIL Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.