SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1423.6429
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Overnight (ISIN INF200K01LO4). As of 2026-11-02, its NAV is ₹1423.6429 (+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
103140
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF200K01LO4
ISIN (Reinvest)
INF200K01LP1
Launch Date
2005-07-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 60.04 lakh
Risk Metrics
CAGR 1Y
5.17%
CAGR 3Y
5.91%
CAGR since inception
27.11%
Return since inception
13846.75%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-02 | ₹1423.6429 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-11-01 | ₹1423.4257 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-31 | ₹1423.2063 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-30 | ₹1422.9869 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-29 | ₹1422.7703 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-28 | ₹1422.5583 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-27 | ₹1422.3421 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-26 | ₹1422.1242 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-25 | ₹1421.9033 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-24 | ₹1421.6826 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-23 | ₹1421.4620 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-22 | ₹1421.2428 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-21 | ₹1421.0263 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-20 | ₹1420.8124 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-19 | ₹1420.5974 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-18 | ₹1420.3818 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-17 | ₹1420.1624 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-16 | ₹1419.9431 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-15 | ₹1419.7287 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-14 | ₹1419.5126 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-13 | ₹1419.3015 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-12 | ₹1419.0971 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-11 | ₹1418.8912 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-10 | ₹1418.6884 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-09 | ₹1418.4855 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-08 | ₹1418.2890 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-07 | ₹1418.0875 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-06 | ₹1417.8845 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-05 | ₹1417.6907 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-04 | ₹1417.4964 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-03 | ₹1417.2980 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-02 | ₹1417.0995 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-10-01 | ₹1416.9011 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-30 | ₹1416.7031 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-29 | ₹1416.5086 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-28 | ₹1416.3162 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-27 | ₹1416.1246 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-26 | ₹1415.9305 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-25 | ₹1415.7364 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-24 | ₹1415.5452 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-23 | ₹1415.3514 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-22 | ₹1415.1551 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-21 | ₹1414.9576 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-20 | ₹1414.7640 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-19 | ₹1414.5715 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-18 | ₹1414.3790 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1414.1874 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1413.9988 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1413.8151 | +0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-14 | ₹1413.6328 | +0.01% |