Direct Plan

SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹1406.16
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
₹1371.01
31 Dec 2025
Current NAV
₹1406.16
02 Jul 2026
Change
+2.56%
52 data points
₹1406 ₹1371 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
119832
ISIN
INF200K01TL3

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.