Direct Plan

SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund • •

NAV
₹4436.52
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹4325.62
31 Dec 2025
Current NAV
₹4436.52
02 Jul 2026
Change
+2.56%
52 data points
₹4437 ₹4326 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
119833
ISIN
INF200K01TK5

Performance

Period Returns
1 Month +0.41%
3 Months +0.48%
6 Months +2.51%
1 Year +2.56%
3 Years (CAGR) +0.85%
5 Years (CAGR) +0.51%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.69%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.