Debt Scheme - Overnight FundSBI Mutual Fund

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

₹1407.5299▲ 0.2024 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+5.69%

365 data points · Period:1Y

Returns

CAGR

+0.01%

+0.04%

+0.08%

+5.30%

+5.95%

+5.55%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,569

+5.7%

3Y Ago

₹12,215

+22.1%

5Y Ago

₹13,399

+34.0%

Past performance ≠ future results

Fund Analytics

Score: 61.3 / 100

Performance

Total Returns

Simple return over period

+5.29%

CAGR

Compound annual growth rate

+5.29%

Growth of ₹10K

Hypothetical investment value

₹10,529

SIP XIRR

SIP internal rate of return

+5.23%

Risk

Volatility (Ann.)

Std deviation of returns

0.27%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-2.66POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.71%

Tracking Error

Deviation from benchmark

11.89%

Information Ratio

Alpha per unit tracking error

-0.06

Treynor Ratio

Return per unit systematic risk

-28410.96

Capture

Upside Capture

Participation in market gains

2.83%

Downside Capture

Participation in market losses

-2.36%

Rolling Returns

1Y Rolling CAGR

Avg 4.2% (2.5% – 5.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.3%-5.3%

-0.7%

3Y+6.1%+8.3%

+0.1%

5Y+5.6%+9.8%

-0.4%

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