Debt Scheme - Overnight FundSBI Mutual Fund

SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

₹1361.0748▲ 0.1793 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+5.92%

365 data points · Period: 1Y

Returns

CAGR

+0.01%

+0.04%

+0.08%

+5.42%

+6.07%

+5.45%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,592

+5.9%

3Y Ago

₹12,264

+22.6%

5Y Ago

₹13,343

+33.4%

Past performance ≠ future results

Fund Analytics

Score: 64.6 / 100

Performance

Total Returns

Simple return over period

+5.44%

CAGR

Compound annual growth rate

+5.44%

Growth of ₹10K

Hypothetical investment value

₹10,544

SIP XIRR

SIP internal rate of return

+5.30%

Risk

Volatility (Ann.)

Std deviation of returns

0.08%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-6.95POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.55%

Tracking Error

Deviation from benchmark

12.71%

Information Ratio

Alpha per unit tracking error

-0.04

Treynor Ratio

Return per unit systematic risk

-2471.18

Capture

Upside Capture

Participation in market gains

2.56%

Downside Capture

Participation in market losses

-2.41%

Rolling Returns

1Y Rolling CAGR

Avg 4.1% (2.4% – 5.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-26

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.4%-0.3%

-0.6%

3Y+6.3%+12.2%

+0.3%

5Y+5.5%+11.0%

-0.5%

Beta

1Y: 0.003Y: 0.005Y: 0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed