SBI Overnight Fund Direct Growth
Scheme code: INF200K01TK5
NAV value:
₹ 4371.6052
NAV date: 19 March, 2026
TER: 0.08%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.97 | 9.33 | 6.22 | 6.14 | 61.87 |
| 3 year | 3.64 | 8.64 | 5.98 | 5.85 | 15.34 |
| 5 year | 4.62 | 7.74 | 5.19 | 5.61 | 48.65 |
| 7 year | 5.06 | 7.23 | 5.21 | 5.58 | 67.19 |
| 10 year | 5.46 | 6.17 | 5.80 | 5.81 | 55.7 |
| 12 year | 5.92 | 6.26 | 6.11 | 6.10 | 47.46 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,33,460 - Absolute Returns: ₹33,460 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,21,944 - Absolute Returns: ₹3,21,944 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,59,792 - Absolute Returns: ₹8,59,792 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,00,63,140 - Absolute Returns: ₹16,63,140 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,56,96,309 - Absolute Returns: ₹36,96,309 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,02,52,962 - Absolute Returns: ₹58,52,962 - CAGR: %Drawdown Metrics
Max Drawdown
-0.11 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
55.3652
3
Y
52.7502
5
Y
50.5861
7
Y
50.3156
10
Y
52.3895
12
Y
55.0045