SBI OVERNIGHT FUND - Regular Plan - IDCW

SBI Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,412.7356

1y return: +5.19%; absolute
3y return: +5.99%; CAGR
5y return: +5.60%; CAGR

NAV history

Low ₹1,187.0366High ₹1,412.7356

Scheme details

Fund house: SBI Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 103140
ISIN (growth / payout): INF200K01LO4
ISIN (reinvestment): INF200K01LP1
52-week high: ₹1,412.7356
52-week low: ₹1,343.0729

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% p.a.: ₹8,23,494

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	₹1,419.5113	+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%

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 FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹1,252.3301	+5.22%	+6.00%	+3.03%
SBI OVERNIGHT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,383.5866	+5.19%	+5.99%	+5.60%

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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.