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

1,383.94

1D

+0.01%

1Y

-

NAV history

SBI OVERNIGHT FUND - Regular Plan - IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,383.941,379.6018/08/202611/09/2026
1W+0.09%
1M+0.40%
3M+1.26%
MAX+1.71%

Scheme details

Scheme code
114297
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF200K01LN6
Tradable on exchange
No