SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund₹4451.7160
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Overnight (ISIN INF200K01LQ9). As of 2026-11-02, its NAV is ₹4451.7160 (+0.02% from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
101206
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF200K01LQ9
ISIN (Reinvest)
—
Launch Date
2005-07-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 326,549.24 lakh
Risk Metrics
CAGR 1Y
5.17%
CAGR 3Y
5.91%
CAGR since inception
33.24%
Return since inception
36704.73%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-11-02 | ₹4451.7160 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-11-01 | ₹4451.0367 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-31 | ₹4450.3507 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-30 | ₹4449.6647 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-29 | ₹4448.9879 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-28 | ₹4448.3246 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-27 | ₹4447.6488 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-26 | ₹4446.9673 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-25 | ₹4446.2769 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-24 | ₹4445.5869 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-23 | ₹4444.8969 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-22 | ₹4444.2117 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-21 | ₹4443.5347 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-20 | ₹4442.8658 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-19 | ₹4442.1933 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-18 | ₹4441.5194 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-17 | ₹4440.8334 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-16 | ₹4440.1474 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-15 | ₹4439.4770 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-14 | ₹4438.8014 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-13 | ₹4438.1405 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-12 | ₹4437.5008 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-11 | ₹4436.8565 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-10 | ₹4436.2223 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-09 | ₹4435.5881 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-08 | ₹4434.9732 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-07 | ₹4434.3432 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-06 | ₹4433.7084 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-05 | ₹4433.1023 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-04 | ₹4432.4949 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-03 | ₹4431.8744 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-02 | ₹4431.2538 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-10-01 | ₹4430.6335 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-30 | ₹4430.0143 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-29 | ₹4429.4061 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-28 | ₹4428.8044 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-27 | ₹4428.2052 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-26 | ₹4427.5983 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-25 | ₹4426.9912 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-24 | ₹4426.3936 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-23 | ₹4425.7877 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-22 | ₹4425.1738 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-21 | ₹4424.5562 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-20 | ₹4423.9507 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-19 | ₹4423.3489 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-18 | ₹4422.7469 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-17 | ₹4422.1479 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-16 | ₹4421.5600 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-15 | ₹4420.9854 | +0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 2026-09-14 | ₹4420.4152 | +0.01% |