SBI Overnight Fund
₹4,506.54
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.3%
6 months+2.6%
1 year+5.2%
3 years+6.0%
5 years+5.7%
10 years+5.3%
Since start+6.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Volatility (last year)0.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseSBI Mutual Fund
CategoryDebt · Overnight Fund
TypeOpen ended
Scheme code · ISIN119833 · INF200K01TK5
Same category Overnight Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bank of India Overnight FundBank of India Mutual Fund | +5.5% | +6.2% | +5.9% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | +5.3% | +6.1% | — |
| Axis Overnight FundAxis Mutual Fund | +5.3% | +6.1% | +5.8% |
| Tata Overnight FundTata Mutual Fund | +5.3% | +6.1% | +5.8% |
| quant Overnight Fundquant Mutual Fund | +5.0% | +6.1% | — |
| SBI Overnight FundSBI Mutual Fund · this fund | +5.2% | +6.0% | +5.7% |
40 current funds in Overnight Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 4,506.54 | 23 Oct 2026 | 119833 |
| Direct | IDCW | 1,398.78 | 23 Oct 2026 | 119831 |
| Direct | IDCW | 1,428.35 | 23 Oct 2026 | 119832 |
| Regular | Growth | 4,444.90 | 23 Oct 2026 | 101206 |
| Regular | IDCW | 1,421.46 | 23 Oct 2026 | 103140 |
| Regular | IDCW | 1,392.13 | 23 Oct 2026 | 114297 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.