SBI OVERNIGHT FUND
SBI Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 4486.4003 | 22-Sep-2026 | INF200K01TK5 | - |
| Direct Plan | IDCW | 1392.5250 | 22-Sep-2026 | - | INF200K01TJ7 |
| Direct Plan | IDCW | 1421.9658 | 22-Sep-2026 | INF200K01TL3 | INF200K01TM1 |
| Regular Plan | Growth | 4425.1738 | 22-Sep-2026 | INF200K01LQ9 | - |
| Regular Plan | IDCW | 1385.9556 | 22-Sep-2026 | - | INF200K01LN6 |
| Regular Plan | IDCW | 1415.1551 | 22-Sep-2026 | INF200K01LO4 | INF200K01LP1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages SBI OVERNIGHT FUND?
SBI OVERNIGHT FUND is managed by SBI Mutual Fund.
What is the latest NAV of SBI OVERNIGHT FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI OVERNIGHT FUND had a NAV of Rs 4486.4003.
Does SBI OVERNIGHT FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI OVERNIGHT FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI OVERNIGHT FUND?
SBI OVERNIGHT FUND is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does SBI OVERNIGHT FUND have?
6 variant(s) of SBI OVERNIGHT FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI OVERNIGHT FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.