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SBI Overnight Fund(W-IDCW Payout) Direct IDCW

IDCW
1,337.020.01% (+0.19)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 26,195 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 26,195 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

SBI Overnight Fund(W-IDCW Payout) Performance & Key Metrics

SBI Overnight Fund(W-IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.085.265.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.125.613.76

SBI Overnight Fund(W-IDCW Payout) Scheme InfoSBI Overnight Fund(W-IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
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(W-IDCW Payout) Peers

SBI Overnight Fund(W-IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Overnight Fund(W-IDCW Payout)6.34%6.41%2.09%
ICICI Pru Overnight Fund(W-IDCW Payout)0.01%-0.01%0.01%
HDFC Overnight Fund(DD-IDCW)0.000.000.00
Kotak Overnight Fund(DD-IDCW)0.000.000.06%

SBI Overnight Fund(W-IDCW Payout) Returns Comparison

Compare SBI Overnight Fund(W-IDCW Payout) with any MF, ETF, stock or index
Compare SBI Overnight Fund(W-IDCW Payout) with any MF, ETF, stock or index
SBI Overnight Fund(W-IDCW Payout)
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SBI Overnight Fund(W-IDCW Payout) Portfolio

SBI Overnight Fund(W-IDCW Payout) Asset Allocation

SBI Overnight Fund(W-IDCW Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Treasury BillsCertificate of DepositCash & Equivalents3.24%4.29%92.46%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

SBI Overnight Fund(W-IDCW Payout) Sector Distribution

SBI Overnight Fund(W-IDCW Payout) Sector Distribution

Public BanksOthersG-SecPrivate BanksMiscellaneous1.05 %2.26 %3.24 %3.24 %90.20 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

SBI Overnight Fund(W-IDCW Payout) Sector Weightage

SBI Overnight Fund(W-IDCW Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2512.77%57.05%24.33%82.42%18.82%90.20%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

SBI Overnight Fund(W-IDCW Payout) Current Holdings

SBI Overnight Fund(W-IDCW Payout) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI Overnight Fund(W-IDCW Payout)

AMC Profile of SBI Overnight Fund(W-IDCW Payout)

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

    108

  • Total AUM

    ₹ 8,48,610.71 Cr.

SBI Overnight Fund(W-IDCW Payout) Manager Details

SBI Overnight Fund(W-IDCW Payout) Manager Details

SBI Overnight Fund(W-IDCW Payout) Manager Profile

SBI Overnight Fund(W-IDCW Payout) Manager Profile

Ranjana Gupta

AUM:  ₹48,505.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

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 (86)
10.58%
10.58%
9.10%
9.10%
10.36%
10.36%
8.87%
8.87%
10.26%
10.26%
8.83%
8.83%
10.25%
10.25%
8.78%
8.78%
10.02%
10.02%
8.58%
8.58%
10.35%
10.35%
8.95%
8.95%
6.34%
6.34%
6.41%
6.41%
0.08%
0.08%
6.34%
6.34%
6.41%
6.41%
0.08%
0.08%
6.26%
6.26%
6.33%
6.33%
0.14%
0.14%
8.41%
8.41%
7.75%
7.75%
8.53%
8.53%
7.90%
7.90%
8.47%
8.47%
7.77%
7.77%
6.26%
6.26%
6.33%
6.33%
0.14%
0.14%
8.58%
8.58%
7.92%
7.92%
8.72%
8.72%
8.00%
8.00%
8.65%
8.65%
7.85%
7.85%
8.14%
8.14%
7.57%
7.57%
8.82%
8.82%
8.03%
8.03%
8.60%
8.60%
7.82%
7.82%
8.60%
8.60%
7.84%
7.84%
8.75%
8.75%
7.98%
7.98%
8.69%
8.69%
7.95%
7.95%
8.04%
8.04%
7.45%
7.45%
8.92%
8.92%
8.09%
8.09%
8.61%
8.61%
7.87%
7.87%
9.07%
9.07%
8.12%
8.12%
8.71%
8.71%
7.90%
7.90%
8.71%
8.71%
7.97%
7.97%
8.81%
8.81%
7.96%
7.96%
8.96%
8.96%
7.99%
7.99%
7.93%
7.93%
7.07%
7.07%
7.81%
7.81%
10.54%
10.54%
0.28%
0.28%
8.31%
8.31%
7.91%
7.91%
7.82%
7.82%
8.24%
8.24%
7.68%
7.68%
7.08%
7.08%
7.10%
7.10%
8.17%
8.17%
7.75%
7.75%
7.94%
7.94%
7.61%
7.61%
8.11%
8.11%
7.53%
7.53%
8.00%
8.00%
8.09%
8.09%
7.78%
7.78%
7.44%
7.44%
7.21%
7.21%
7.25%
7.25%
8.11%
8.11%
7.99%
7.99%
8.24%
8.24%
7.75%
7.75%
8.12%
8.12%
7.61%
7.61%
6.85%
6.85%
7.00%
7.00%
8.21%
8.21%
7.17%
7.17%
10.31%
10.31%
0.21%
0.21%
8.06%
8.06%
7.62%
7.62%
6.97%
6.97%
7.15%
7.15%
8.00%
8.00%
8.33%
8.33%
7.76%
7.76%
7.97%
7.97%
8.44%
8.44%
7.91%
7.91%
8.40%
8.40%
7.71%
7.71%
8.02%
8.02%
8.56%
8.56%
7.89%
7.89%
8.11%
8.11%
7.86%
7.86%
7.89%
7.89%
8.20%
8.20%
7.92%
7.92%
7.99%
7.99%
8.10%
8.10%
10.31%
10.31%
0.21%
0.21%
10.54%
10.54%
0.28%
0.28%
6.26%
6.26%
6.33%
6.33%
0.14%
0.14%
6.34%
6.34%
6.41%
6.41%
0.08%
0.08%

SBI Overnight Fund(W-IDCW Payout) Manager Performance (0)

SBI Overnight Fund(W-IDCW Payout) Manager Performance (0)

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SBI Overnight Fund(W-IDCW Payout) Tax Implications

SBI Overnight Fund(W-IDCW Payout) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-

You make

SBI Overnight Fund(W-IDCW Payout) Review & Opinions

SBI Overnight Fund(W-IDCW Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of SBI Overnight Fund(W-IDCW Payout)?

    The current NAV of SBI Overnight Fund(W-IDCW Payout) is ₹1337.02, as of 11th July 2025.

  2. What are the returns of SBI Overnight Fund(W-IDCW Payout)?

    The SBI Overnight Fund(W-IDCW Payout) was launched on 10th January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.34%
    • 3 Year Returns: 6.41%
    • 5 Year Returns: 5.16%

  3. What are the top 5 sectoral holdings of SBI Overnight Fund(W-IDCW Payout)?

    The top sectors SBI Overnight Fund(W-IDCW Payout) has invested in are as follows:
    • Miscellaneous | 90.20%
    • Private Banks | 3.24%
    • G-Sec | 3.24%
    • Others | 2.26%
    • Public Banks | 1.05%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of SBI Overnight Fund(W-IDCW Payout)?

    The top 5 holdings for SBI Overnight Fund(W-IDCW Payout) are as follows:
    • TREPS | 90.20%
    • HDFC Bank Ltd. | 3.24%
    • Reverse Repo | 2.30%
    • 182 DAY T-BILL 03.07.25 | 1.91%
    • 182 DAY T-BILL 17.07.25 | 1.33%
    This data is as on 11th July 2025.

  5. What is the asset allocation of SBI Overnight Fund(W-IDCW Payout)?

    The asset allocation for SBI Overnight Fund(W-IDCW Payout) is as follows:
    • Cash & Equivalents | 92.46%
    • Certificate of Deposit | 4.29%
    • Treasury Bills | 3.24%
    This data is as on 11th July 2025.

  6. What is the AUM of SBI Overnight Fund(W-IDCW Payout)?

    The AUM (i.e. assets under management) of SBI Overnight Fund(W-IDCW Payout) is ₹26195.28 Cr as of 11th July 2025.

  7. What is the expense ratio of SBI Overnight Fund(W-IDCW Payout)?

    The expense ratio of SBI Overnight Fund(W-IDCW Payout) Plan is 0.08 as of 11th July 2025.

  8. What is the alpha ratio of SBI Overnight Fund(W-IDCW Payout)?

    The alpha ratio for the SBI Overnight Fund(W-IDCW Payout) is N/A

    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.

  9. What is the volatility or standard deviation of SBI Overnight Fund(W-IDCW Payout)?

    The volatility or standard deviation for the SBI Overnight Fund(W-IDCW Payout) is 0.02

    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.

  10. What is the sharpe ratio of SBI Overnight Fund(W-IDCW Payout)?

    The Sharpe ratio for the SBI Overnight Fund(W-IDCW Payout) is 5.31

    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.

  11. What is the Sortino ratio of SBI Overnight Fund(W-IDCW Payout)?

    The Sortino Ratio for the SBI Overnight Fund(W-IDCW Payout) is 0.06

    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.