SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Debt: Overnight
Launch Date: 22-11-2010
AUM:
₹ 23,407.14 Cr
Expense Ratio
0.14%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF200K01LN6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Ranjana Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution Cum Capital Withdrawal Option (IDCW) | 5.18 | 5.97 | 5.6 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1383.9356
Last change
0.17 (0.0125%)
Fund Size (AUM)
₹ 23,407.14 Cr
Performance
5.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to provide the investors an opportunity to invest in overnight securities maturing on the next business day.
Fund Manager
Ms. Ranjana Gupta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 87.34 |
| NABARD | 3.18 |
| 6.67% ICICI Bank Limited | 1.68 |
| L&T FINANCE LTD - CP - 01/07/2026 | 1.58 |
| 6.44% HDFC Bank Limited | 1.49 |
| 91 Days Treasury Bills | 1.12 |
| 182 Days Treasury Bill 17-Jul-2026 | 0.93 |
| 182 Days Treasury Bills | 0.93 |
| 182 DAYS TBILL RED 30-07-2026 | 0.93 |
| NABARD | 0.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Overnight Reg Daily IDCW | 5.6 |
| Bank Of India Overnight Reg Gr | 5.8 |
| FranklIn India Overnight Gr | 5.63 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.69 |
| 360 One Overnight Fund Reg Plan Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.65 |
| Baroda BNP Paribas Overnight Reg Gr | 5.64 |
| LIC MF Overnight Reg Gr | 5.59 |
| Invesco India Overnight Reg Gr | 5.65 |