Mutual fund details

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

Debt Scheme - Overnight Fund

Code 101206ISIN INF200K01LQ9SBI Mutual Fund

₹4,422.7469

NAV · 18-Sep-2026

NAV: ₹4,422.7469
As On: 18-Sep-2026
Scheme Code: 101206
Fund House: SBI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹4,422.7469
NAV date: 18-Sep-2026
Scheme code: 101206
Fund house: SBI Mutual Fund
ISIN (growth / payout): INF200K01LQ9
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: SBI Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 101206
Latest NAV: ₹4,422.7469

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.