SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 24-09-2002
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 22687.09 As on (28-11-2025)
Expense Ratio: 0.14% As on (28-11-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-12-2025
1361.1463
0.186
CAGR Since Inception
3.23%
CRISIL Liquid Overnight Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 5.8 | 6.31 | 5.28 | 4.68 | 3.23 |
| Nifty 1D Rate Index | 5.9 | 6.45 | 5.44 | 5.52 | 6.33 |
| Debt: Overnight | 5.78 | 6.32 | 5.29 | 5.44 | 5.28 |
Funds Manager
Ms Ranjana Gupta, Mr. Tejas Soman ,
RETURNS CALCULATORS for SBI Overnight Fund - Regular Plan - Weekly 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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Overnight Fund - Regular Plan - Weekly 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 Wly IDCW | 24-09-2002 | 5.8 | 6.19 | 6.31 | 5.28 | 4.68 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 5.98 | 6.37 | 6.49 | 5.44 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.89 | 6.27 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.89 | 6.3 | 6.41 | 5.37 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.86 | 6.23 | 6.34 | 5.3 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.85 | 6.25 | 6.37 | 5.33 | 5.54 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.84 | 6.24 | 6.36 | 5.31 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 5.83 | 6.22 | 6.35 | 5.32 | 0.0 |
| ICICI Pru Overnight Gr | 05-11-2018 | 5.82 | 6.23 | 6.34 | 5.3 | 0.0 |
| DSP Overnight Reg Gr | 05-01-2019 | 5.82 | 6.23 | 6.35 | 5.31 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.42 | -0.51 | 1.37 | 0.79 | 5.48 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |