| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 119832 | SBI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,412.4868 | 1,412.2938 | 0.01% |
| SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 119831 | SBI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,383.2431 | 1,383.0541 | 0.01% |
| SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH | 119833 | SBI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 4,456.4936 | 4,455.8847 | 0.01% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 103140 | SBI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,405.8221 | 1,405.6322 | 0.01% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH | 101206 | SBI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 4,395.9963 | 4,395.4027 | 0.01% |
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 114297 | SBI Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,376.8157 | 1,376.6298 | 0.01% |