{"scheme_code":101206,"scheme_name":"SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH","fund_house":"SBI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF200K01LQ9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Overnight Fund","fund_house_slug":"sbi-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":4451.716,"latest_day_change_pct":0.0153,"earliest_nav_date":"2006-04-01","scheme_launch_date":"2005-07-25","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":326549.24,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.05167460689913739,"cagr_3y":0.05909261038156899,"cagr_5y":0.05663376225988559,"cagr_7y":0.04991197337885955,"cagr_10y":0.05263873175960443,"cagr_inception":0.3324240547269566,"abs_return_1y":0.05167460689913739,"abs_return_3y":0.18795998859891294,"abs_return_5y":0.3171111223934655,"abs_return_7y":0.40627488166809744,"abs_return_10y":0.6702960653576169,"abs_return_inception":367.04729031457987,"max_dd_1y":0.0,"max_dd_3y":0.0,"max_dd_5y":0.0,"max_dd_7y":0.0,"max_dd_10y":0.0,"dd_duration_1y":0,"dd_duration_3y":0,"dd_duration_5y":0,"dd_duration_7y":0,"dd_duration_10y":0},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}