SBI OVERNIGHT FUND - Direct Plan - IDCW
SBI Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹1,420.7935
- 1y return
- +5.23%
- absolute
- 3y return
- +6.05%
- CAGR
- 5y return
- +5.68%
- CAGR
Low ₹1,350.117High ₹1,420.7935
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 119832
- ISIN (growth / payout)
- INF200K01TL3
- ISIN (reinvestment)
- INF200K01TM1
- 52-week high
- ₹1,420.7935
- 52-week low
- ₹1,350.117
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6% p.a.
- ₹8,23,494
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI OVERNIGHT FUNDDirect · Growth | Direct · Growth | ₹4,482.7017 | +5.23% | ||
| SBI OVERNIGHT FUNDDirect · IDCW | Direct · IDCW | ₹1,391.377 | +5.24% | ||
| SBI OVERNIGHT FUNDRegular · Growth | Regular · Growth | ₹4,421.56 | +5.17% | ||
| SBI OVERNIGHT FUNDRegular · IDCW | Regular · IDCW | ₹1,384.8237 | +5.18% | ||
| SBI OVERNIGHT FUNDRegular · IDCW | Regular · IDCW | ₹1,413.9988 | +5.17% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Overnight FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹1,429.4659 | +5.29% | ||
| SBI OVERNIGHT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,391.377 | +5.24% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.