SBI Overnight Fund Direct Growth

Scheme code: INF200K01TK5 NAV value: ₹ 4082.1990 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.11 7.33 6.72 6.75
3 year 4.75 6.00 5.42 9.95
5 year 4.60 4.95 4.77 9.7
7 year 5.02 5.27 5.15 37.71

Rolling return for 1 year

Average return: 6.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.7 6.11 6.7 6.11 0.29 6.4 12-2023 12-2024
6.72 6.7 7.26 6.16 0.39 6.71 11-2023 11-2024
6.75 6.72 7.31 6.17 0.4 6.74 10-2023 10-2024
6.77 6.75 7.31 6.21 0.39 6.76 09-2023 09-2024
6.78 6.77 7.33 6.21 0.4 6.77 08-2023 08-2024
6.77 6.78 7.33 6.22 0.39 6.78 07-2023 07-2024
6.76 6.77 7.32 6.22 0.39 6.77 06-2023 06-2024
6.76 6.76 7.33 6.19 0.4 6.76 05-2023 05-2024
6.76 6.76 7.31 6.21 0.39 6.76 04-2023 04-2024
6.74 6.76 7.32 6.18 0.4 6.75 03-2023 03-2024
6.71 6.74 7.24 6.21 0.36 6.72 02-2023 02-2024
6.66 6.71 7.24 6.13 0.39 6.68 01-2023 01-2024

Rolling return for 3 year

Average return: 5.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.91 5.81 5.91 5.81 0.05 5.86 12-2021 12-2024
5.82 5.91 6 5.73 0.1 5.86 11-2021 11-2024
5.73 5.82 5.91 5.64 0.1 5.78 10-2021 10-2024
5.63 5.72 5.81 5.55 0.1 5.68 09-2021 09-2024
5.53 5.63 5.72 5.45 0.1 5.58 08-2021 08-2024
5.44 5.53 5.62 5.35 0.1 5.48 07-2021 07-2024
5.34 5.43 5.52 5.25 0.1 5.38 06-2021 06-2024
5.24 5.34 5.43 5.15 0.11 5.29 05-2021 05-2024
5.15 5.24 5.33 5.06 0.1 5.2 04-2021 04-2024
5.04 5.14 5.23 4.95 0.11 5.09 03-2021 03-2024
4.94 5.04 5.11 4.87 0.09 4.99 02-2021 02-2024
4.83 4.94 5.03 4.75 0.11 4.89 01-2021 01-2024

Rolling return for 5 year

Average return: 4.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.87 4.79 4.87 4.79 0.04 4.83 12-2019 12-2024
4.85 4.87 4.95 4.77 0.06 4.86 11-2019 11-2024
4.82 4.85 4.93 4.74 0.07 4.84 10-2019 10-2024
4.8 4.82 4.91 4.71 0.07 4.81 09-2019 09-2024
4.78 4.8 4.89 4.69 0.07 4.79 08-2019 08-2024
4.77 4.78 4.88 4.67 0.07 4.78 07-2019 07-2024
4.75 4.77 4.86 4.66 0.07 4.76 06-2019 06-2024
4.74 4.75 4.85 4.64 0.07 4.74 05-2019 05-2024
4.73 4.74 4.84 4.63 0.07 4.74 04-2019 04-2024
4.72 4.73 4.83 4.61 0.08 4.72 03-2019 03-2024
4.71 4.72 4.82 4.62 0.07 4.72 02-2019 02-2024
4.71 4.71 4.82 4.6 0.08 4.71 01-2019 01-2024

Rolling return for 7 year

Average return: 5.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.2 5.13 5.2 5.13 0.04 5.16 12-2017 12-2024
5.19 5.2 5.27 5.12 0.05 5.2 11-2017 11-2024
5.18 5.19 5.26 5.11 0.05 5.18 10-2017 10-2024
5.17 5.18 5.25 5.1 0.05 5.18 09-2017 09-2024
5.16 5.17 5.24 5.09 0.05 5.16 08-2017 08-2024
5.16 5.16 5.24 5.09 0.05 5.16 07-2017 07-2024
5.15 5.16 5.23 5.08 0.05 5.16 06-2017 06-2024
5.15 5.15 5.23 5.07 0.06 5.15 05-2017 05-2024
5.13 5.15 5.21 5.07 0.05 5.14 04-2017 04-2024
5.12 5.13 5.2 5.05 0.05 5.12 03-2017 03-2024
5.1 5.12 5.18 5.04 0.05 5.11 02-2017 02-2024
5.09 5.1 5.18 5.02 0.06 5.1 01-2017 01-2024