SBI OVERNIGHT FUND - Direct Plan - IDCW
SBI Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,390.48
1D
+0.01%1Y
+5.24%Key stats
- Expense ratio
- 0.09%
- AUM
- ₹29.88 K Cr
- Launched
- 01/01/2013
- Fund manager
- Ranjana Gupta
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Fresh lump-sum
- Accepted
- Fresh SIP
- Closed
NAV history
SBI OVERNIGHT FUND - Direct Plan - IDCW
18/08/2026 to 11/09/2026
O - H - L -
Comparable peers
PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%3Y+7.95%-SBI Overnight Daily IDCW Reinvest Direct Plan
SBI Overnight Daily IDCW Reinvest (DR) · ₹29.88 K Cr AUM
1Y+5.25%3Y+6.05%-PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.19%3Y+7.46%-
Investment objective
To provide the investors an opportunity to invest in overnight securities maturing on the next business day
Scheme details
- Scheme code
- 119831
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF200K01TJ7
- Tradable on exchange
- No