SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1385.0079
+0.01%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Overnight. As of 2026-09-17, its NAV is ₹1385.0079 (+0.01% from the previous day). Full daily NAV history since 2010-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114297
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF200K01LN6
Launch Date
2005-07-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1385.0079 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1384.8237 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1384.6438 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-14 | ₹1384.4652 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-13 | ₹1384.2887 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-12 | ₹1384.1122 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹1383.9356 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹1383.7621 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹1383.5866 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹1383.4156 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹1383.2425 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-06 | ₹1383.0669 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-05 | ₹1382.9025 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹1382.7379 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹1382.5743 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹1382.4015 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹1382.2198 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹1382.0351 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-30 | ₹1381.8485 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-29 | ₹1381.6594 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹1381.4702 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹1381.2820 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹1381.0968 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹1380.9103 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹1380.7243 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-23 | ₹1380.5374 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-22 | ₹1380.3490 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹1380.1605 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹1379.9737 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹1379.7876 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹1379.6019 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹1379.4187 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-16 | ₹1379.2324 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-15 | ₹1379.0415 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹1378.8505 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹1378.6600 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹1378.4724 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹1378.2871 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹1378.1022 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-09 | ₹1377.9146 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-08 | ₹1377.7307 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹1377.5468 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹1377.3636 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹1377.1770 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹1376.9965 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹1376.8157 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-02 | ₹1376.6298 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-01 | ₹1376.4359 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹1376.2421 | +0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹1376.0496 | +0.01% |