SBI OVERNIGHT FUND - Direct Plan - IDCW

SBI Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,419.5113

1y return: +5.25%; absolute
3y return: +6.06%; CAGR
5y return: +5.68%; CAGR

NAV history

Low ₹1,348.7431High ₹1,419.5113

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: ₹1,419.5113
52-week low: ₹1,348.7431

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
SBI OVERNIGHT FUNDDirect · Growth	Direct · Growth	₹4,478.6567	+5.25%	+6.06%	+5.68%
SBI OVERNIGHT FUNDDirect · IDCW	Direct · IDCW	₹1,390.1223	+5.25%	+6.06%	+5.68%
SBI OVERNIGHT FUNDRegular · Growth	Regular · Growth	₹4,417.6099	+5.19%	+5.99%	+5.60%
SBI OVERNIGHT FUNDRegular · IDCW	Regular · IDCW	₹1,383.5866	+5.19%	+5.99%	+5.60%
SBI OVERNIGHT FUNDRegular · IDCW	Regular · IDCW	₹1,412.7356	+5.19%	+5.99%	+5.60%

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	₹1,428.1586	+5.30%	+6.11%	+5.72%
SBI OVERNIGHT FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹1,390.1223	+5.25%	+6.06%	+5.68%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.