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SBI OVERNIGHT FUND - Direct Plan - IDCW

SBI Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,419.87

1D

+0.01%

1Y

+5.24%

Key stats

Expense ratio
0.09%
AUM
₹23.41 K Cr
Launched
10/01/2013
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 -

1,419.871,415.3818/08/202611/09/2026
1W+0.09%
1M+0.40%
3M+1.28%
6M+2.56%
1Y+5.24%
3Y+6.05%
5Y+5.68%
MAX+37.51%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.93%
    3Y+9.88%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.93%
    3Y+9.88%
    -

  • 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 Weekly IDCW Reinvest Direct Plan

    SBI Overnight Weekly IDCW Reinvest (DR) · ₹23.41 K Cr AUM

    1Y+5.24%
    3Y+6.05%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.17%
    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
119832
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF200K01TL3
ISIN (Div. Reinvest)
INF200K01TM1
Tradable on exchange
No

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