Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct
- Option
- Growth
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119833 · AMFIBSE SENSEX72,595.35+0.09%BSE |
NIFTY 5022,669.45-0.21%NSE |
NIFTY BANK54,682.9+0.78%NSE |
NIFTY IT28,000.5+1.19%NSE |
NIFTY 50022,103.3+0.01%NSE |
SBI Mutual Fund
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
Debt Scheme - Overnight Fund
Latest declared NAV₹4,465.62 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 119833
- Growth / payout ISIN
- INF200K01TK5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.