SBI Mutual Fund
All mutual funds

SBI OVERNIGHT FUND - Regular Plan - IDCW

SBI Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,413.09

1D

+0.01%

1Y

+5.18%

NAV history

SBI OVERNIGHT FUND - Regular Plan - IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,413.091,408.6718/08/202611/09/2026
1W+0.09%
1M+0.40%
3M+1.26%
6M+2.53%
1Y+5.18%
3Y+5.97%
5Y+5.60%
MAX+13743.39%

Scheme details

Scheme code
103140
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200K01LO4
ISIN (Div. Reinvest)
INF200K01LP1
Tradable on exchange
No