SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
NAV as on 2026-07-19 · Debt · Overnight
AUM
₹26.8K Cr
1Y Return
+5.2%
3Y CAGR
+6.0%
5Y CAGR
+5.5%
Expense
0.14%
Risk
Low
1Y Return
+5.2%
3Y CAGR
+6.0%
5Y CAGR
+5.5%
Since Inception
+2.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
SBI Mutual Fund
Category
Debt - Overnight
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Reverse Repo
Tbill
16/04/2026 Maturing 364 DTB
21/05/2026 Maturing 364 DTB
16/04/2026 Maturing 182 DTB
Net Receivables
7.27% Govt Stock 2026
02/04/2026 Maturing 364 DTB
Risk Metrics (3Y)
Sharpe Ratio
-23.54
Sortino Ratio
-3.43
Beta
0.60
Std Deviation
0.19%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| SBI Overnight Fund Reg Dl IDCW-R | 26,839 | 0.14 | +5.2% | +6.0% | +5.5% |
| Choice Overnight Reg Daily IDCW-R | - | - | - | - | - |
| SBI Overnight Fund Reg Wk IDCW-P | 26,839 | 0.14 | +5.2% | +6.0% | +5.5% |
| ICICI Pru Overnight Reg Dl IDCW-R | 10,066 | 0.13 | +5.2% | +5.9% | +5.4% |
| HDFC Overnight Dl IDCW-R | 9,991 | 0.19 | +5.0% | +5.6% | +5.2% |
| Aditya BSL Overnight Reg Dl IDCW-R | 8,574 | 0.14 | +5.1% | +4.8% | +4.5% |
| Axis Overnight Reg Dl IDCW-R | 8,216 | 0.10 | +5.3% | +5.7% | +5.4% |
| Nippon India Overnight Reg Daily IDCW-R | 6,785 | 0.14 | +5.3% | +6.1% | +5.5% |
| Kotak Overnight Reg Dl IDCW-R | 6,260 | 0.18 | +5.2% | +5.9% | +5.4% |
| UTI Overnight Reg Dl IDCW-R | 4,264 | 0.15 | +5.3% | +5.9% | +5.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.