What is the current price / NAV of SBI Overnight Fund(DD-IDCW)?
The current NAV of SBI Overnight Fund(DD-IDCW) is ₹1391.75, as of 18th September 2026.What are the returns of SBI Overnight Fund(DD-IDCW)?
The SBI Overnight Fund(DD-IDCW) was launched on 2nd January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 5.23%
- 3 Year Returns: 6.04%
- 5 Year Returns: 5.68%
What are the top 5 sectoral holdings of SBI Overnight Fund(DD-IDCW)?
The top sectors SBI Overnight Fund(DD-IDCW) has invested in are as follows:- Miscellaneous | 82.09%
- Public Banks | 13.99%
- G-Sec | 2.84%
- Specialized Finance | 1.07%
- Investment Banking & Brokerage | 0.11%
What are the top 5 holdings of SBI Overnight Fund(DD-IDCW)?
The top 5 holdings for SBI Overnight Fund(DD-IDCW) are as follows:- TREPS | 82.09%
- Canara Bank | 7.37%
- Bank of Baroda | 5.66%
- 182 DAY T-BILL 10.09.26 | 1.07%
- 182 DAY T-BILL 18.09.26 | 0.92%
What is the asset allocation of SBI Overnight Fund(DD-IDCW)?
The asset allocation for SBI Overnight Fund(DD-IDCW) is as follows:- Cash & Equivalents | 82.00%
- Certificate of Deposit | 13.99%
- Treasury Bills | 2.84%
- Commercial Paper | 1.17%
What is the AUM of SBI Overnight Fund(DD-IDCW)?
The AUM (i.e. assets under management) of SBI Overnight Fund(DD-IDCW) is ₹23407.13 Cr as of 18th September 2026.What is the expense ratio of SBI Overnight Fund(DD-IDCW)?
The expense ratio of SBI Overnight Fund(DD-IDCW) Plan is 0.07 as of 18th September 2026.What is the alpha ratio of SBI Overnight Fund(DD-IDCW)?
The alpha ratio for the SBI Overnight Fund(DD-IDCW) is -0.02
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Overnight Fund(DD-IDCW)?
The volatility or standard deviation for the SBI Overnight Fund(DD-IDCW) is 0.01
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Overnight Fund(DD-IDCW)?
The Sharpe ratio for the SBI Overnight Fund(DD-IDCW) is -84.10
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Overnight Fund(DD-IDCW)?
The Sortino Ratio for the SBI Overnight Fund(DD-IDCW) is -0.58
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
SBI Overnight Fund(DD-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Overnight Fund(DD-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
SBI Overnight Fund(DD-IDCW) Performance & Key Metrics
SBI Overnight Fund(DD-IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.09 | 0.07 | -84.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | -54.05 | 5.20 |
SBI Overnight Fund(DD-IDCW) Scheme InfoSBI Overnight Fund(DD-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
SBI Overnight Fund(DD-IDCW) Peers
SBI Overnight Fund(DD-IDCW) Peers & Comparison
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Overnight Fund(DD-IDCW) | 5.23% | 6.04% | 2.37% |
| ICICI Pru Overnight Fund(W-IDCW Payout) | 0.01% | -0.02% | 0.01% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| Axis Overnight Fund(M-IDCW) | -0.04% | -0.04% | 0.05% |
SBI Overnight Fund(DD-IDCW) Returns Comparison
Compare SBI Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
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SBI Overnight Fund(DD-IDCW) Asset Allocation
SBI Overnight Fund(DD-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
SBI Overnight Fund(DD-IDCW) Sector Distribution
SBI Overnight Fund(DD-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
SBI Overnight Fund(DD-IDCW) Sector Weightage
SBI Overnight Fund(DD-IDCW) Sector Weightage
SBI Overnight Fund(DD-IDCW) Current Holdings
SBI Overnight Fund(DD-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.37 %
7.37 %Holdings
5.66 %
5.66 %Holdings
1.07 %
1.07 %
AMC Profile of SBI Overnight Fund(DD-IDCW)
AMC Profile of SBI Overnight Fund(DD-IDCW)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
99
Total AUM
₹ 9,53,819.90 Cr.
SBI Overnight Fund(DD-IDCW) Manager Details
SBI Overnight Fund(DD-IDCW) Manager Details
SBI Overnight Fund(DD-IDCW) Manager Profile
SBI Overnight Fund(DD-IDCW) Manager Profile
Qualification
B. Com
Past Experience
Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.
Funds Managed (32)
SBI Overnight Fund(DD-IDCW) Manager Performance (0)
SBI Overnight Fund(DD-IDCW) Manager Performance (0)
SBI Overnight Fund(DD-IDCW) Review & Opinions
SBI Overnight Fund(DD-IDCW) Review & Opinions
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