NAV as on 18-08-2026
| Fund name | SBI Overnight Fund |
| Category | DEBT |
| AMC | SBI Overnight Fund |
| Current NAV | ₹4403.71 (18-08-2026) |
| Expense ratio | 0.13 |
| Exit load | |
| Riskometer | LOW |
| Registrar (RTA) | CAMS |
| Allotment date | 2002-10-01T00:00:00+05:30 |
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SBI Overnight Fund is an open-ended mutual fund scheme in the DEBT category, offered by SBI Overnight Fund. Its latest NAV is ₹4403.71 as on 18-08-2026. Over the trailing periods it has delivered +5.22% (1Y), +6.02% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Overnight Fund?
The current NAV is ₹4403.71 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.22%, +6.02% and N/A respectively (annualised).