SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹1420.9842
+0.01%
SBI Overnight Fund - Direct 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 INF200K01TL3). As of 2026-09-17, its NAV is ₹1420.9842 (+0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119832
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF200K01TL3
ISIN (Reinvest)
INF200K01TM1
Launch Date
2005-07-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹1420.9842 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹1420.7935 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹1420.6070 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-14 | ₹1420.4219 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-13 | ₹1420.2390 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-12 | ₹1420.0560 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹1419.8731 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹1419.6933 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹1419.5113 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹1419.3341 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹1419.1546 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-06 | ₹1418.9726 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-05 | ₹1418.8021 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹1418.6315 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹1418.4617 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹1418.2826 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹1418.0944 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹1417.9030 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-30 | ₹1417.7097 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-29 | ₹1417.5138 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹1417.3180 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹1417.1230 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹1416.9312 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹1416.7376 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹1416.5445 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-23 | ₹1416.3505 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-22 | ₹1416.1549 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹1415.9593 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹1415.7653 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹1415.5721 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹1415.3793 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹1415.1890 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-16 | ₹1414.9957 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-15 | ₹1414.7975 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹1414.5994 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹1414.4016 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹1414.2068 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹1414.0145 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹1413.8226 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-09 | ₹1413.6278 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-08 | ₹1413.4368 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹1413.2458 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹1413.0557 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹1412.8620 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹1412.6745 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹1412.4868 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-02 | ₹1412.2938 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-01 | ₹1412.0926 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹1411.8914 | +0.01% |
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹1411.6916 | +0.01% |