SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 22-11-2010
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 26195.28 As on (30-06-2025)
Expense Ratio: 0.14% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 27-07-2025
1307.0703
0.1873
CAGR Since Inception
5.06%
CRISIL Liquid Overnight Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 6.21 | 6.33 | 5.1 | 4.32 | 5.06 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.22 | 6.35 | 5.11 | 5.52 | 5.19 |
Funds Manager
Mr. R. Arun,
RETURNS CALCULATORS for SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Overnight Reg Daily IDCW | 22-11-2010 | 6.21 | 6.44 | 6.33 | 5.1 | 4.32 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.41 | 6.62 | 6.51 | 5.25 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.34 | 6.55 | 6.44 | 5.18 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.29 | 6.5 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.28 | 6.51 | 6.4 | 5.15 | 5.66 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.28 | 6.49 | 6.38 | 5.13 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.27 | 6.47 | 6.35 | 5.1 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.27 | 6.51 | 6.39 | 5.13 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.27 | 6.71 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.27 | 6.49 | 6.37 | 5.15 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 0.42 | -0.51 | 1.37 | 0.79 | 5.26 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |