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SBI Overnight Fund Regular-idcw Daily
Debt
Low Risk
Latest AUM
₹ 17,848.7 Cr.
NAV as on 27 jul, 2026
₹ 1,375.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Overnight Fund Regular-idcw Daily
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
13.62%
Cash
86.38%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Entities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 1.00% |
| INDIAN OIL CORPORATION LIMITED 90D CP 01DEC25 | Energy & Utilities | Commercial Paper | 2.31% |
| ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC | Financial | Debenture | 1.00% |
| GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | Financial | Treasury Bills | 1.56% |
| GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | Financial | Treasury Bills | 1.56% |
| L&T FINANCE LIMITED 77D CP 01JUL26 | Financial | Commercial Paper | 1.00% |
| HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC | Financial | Non Convertible Debenture | 1.00% |
| INDIAN BANK CD 02FEB26 | Financial | Certificate of Deposit | 1.14% |
| CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 | Entities | GOI Securities | 1.68% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.03% |
| Standard Deviation | 0.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.35% |
| 6 Months | 2.50% | NA | 2.84% |
| 9 Months | 3.84% | NA | 4.52% |
| 1 Year | 5.23% | 5.23% | 6.21% |
| 2 Years | 11.77% | 5.72% | 6.50% |
| 3 Years | 19.24% | 6.04% | 6.44% |
| 5 Years | 30.94% | 5.54% | 5.23% |
| 7 Years | 40.62% | 4.99% | NA |
| 10 Years | 67.44% | 5.29% | 5.53% |
SBI Overnight Fund Regular-idcw Daily is one Debt mutual fund offered by SBI Mutual Fund. the fund aims Regular income for short-term. Investment in overnight securities. It manages assets worth ₹17,848.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.14%.
Ranjana Gupta has experience Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.43% | +1.45% | +2.72% | +5.54% | +6.26% | +5.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,393.09 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,393.09 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,393.09 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,388.79 | +6.26% | +5.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹1,375.47 |
| 26 Jul 2026 | ₹1,375.28 |
| 25 Jul 2026 | ₹1,375.09 |
| 24 Jul 2026 | ₹1,374.91 |
| 23 Jul 2026 | ₹1,374.72 |
| 22 Jul 2026 | ₹1,374.53 |
| 21 Jul 2026 | ₹1,374.34 |
| 20 Jul 2026 | ₹1,374.14 |
| 19 Jul 2026 | ₹1,373.95 |
| 18 Jul 2026 | ₹1,373.76 |
| 17 Jul 2026 | ₹1,373.57 |
| 16 Jul 2026 | ₹1,373.38 |
| 15 Jul 2026 | ₹1,373.18 |
| 14 Jul 2026 | ₹1,372.99 |
| 13 Jul 2026 | ₹1,372.81 |
| 12 Jul 2026 | ₹1,372.62 |
| 11 Jul 2026 | ₹1,372.42 |
| 10 Jul 2026 | ₹1,372.23 |
| 09 Jul 2026 | ₹1,372.04 |
| 08 Jul 2026 | ₹1,371.84 |
| 07 Jul 2026 | ₹1,371.65 |
| 06 Jul 2026 | ₹1,371.46 |
| 05 Jul 2026 | ₹1,371.28 |
| 04 Jul 2026 | ₹1,371.09 |
| 03 Jul 2026 | ₹1,370.90 |
| 02 Jul 2026 | ₹1,370.72 |
| 01 Jul 2026 | ₹1,370.53 |
| 30 Jun 2026 | ₹1,370.34 |
| 29 Jun 2026 | ₹1,370.14 |
| 28 Jun 2026 | ₹1,369.95 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹17,848.7 Cr
Since Launch
This Fund
Category Average
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SBI Overnight Fund Regular-idcw Daily Returns Comparison
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SBI Overnight Fund Regular-idcw Daily FAQ'S
- Sharpe Ratio: -0.03%
- Standard Deviation: 0.18%
As of Tue Mar 31, 2026, the total assets managed under SBI Overnight Fund Regular-idcw Daily stand at approximately ₹ 17,848.7 crore.
The SBI Overnight Fund Regular-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.27%
- 6 Months Return: 2.50%
The historical growth of the SBI Overnight Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.04%
- 5 Year CAGR: 5.54%
- Return Since Launch: 6.40%
The portfolio of SBI Overnight Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 13.62%
- Other Assets: 86.38%
The SBI Overnight Fund Regular-idcw Daily is managed by Ranjana Gupta, representing SBI Mutual Fund.
Top stock holdings of SBI Overnight Fund Regular-idcw Daily include:
- UNION BANK OF INDIA CD 01JUN26 – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC – represents 1.00% of the portfolio
- INDIAN OIL CORPORATION LIMITED 90D CP 01DEC25 – represents 2.31% of the portfolio
- ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – represents 1.56% of the portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – represents 1.56% of the portfolio
- L&T FINANCE LIMITED 77D CP 01JUL26 – represents 1.00% of the portfolio
- HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC – represents 1.00% of the portfolio
- INDIAN BANK CD 02FEB26 – represents 1.14% of the portfolio
- CENTRAL GOVERNMENT LOAN 21563 GOI 08AP26 7.27 FV RS 100 – represents 1.68% of the portfolio
Major sector exposures in SBI Overnight Fund Regular-idcw Daily are:
- Financial – accounts for 59.24% of the portfolio
- Energy & Utilities – accounts for 3.29% of the portfolio
- Entities – accounts for 2.27% of the portfolio
