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SBI Overnight Fund Regular-IDCW Daily Reinvestment
Debt, Overnight, Principal at low risk
1 Year Return 5.52%
Fund Details
NAV 1345.517
Sub-Type Overnight
Rating 3
Min. SIP Amount 0
Fund Age(Year) 15.24
Fund Size 35050.97
Fund Performance
1 Month 0.4%
3 Month 1.27%
6 Month 2.63%
1 Year 5.52%
3 Year 6.23%
5 Year 5.36%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 5.5% Ret 3Y 6.24% Ret 5Y 5.36%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.41% Ret 1Y 5.62% Ret 3Y 6.34% Ret 5Y 5.45%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.62% Ret 3Y 6.34% Ret 5Y 5.45%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 5.62% Ret 3Y 6.34% Ret 5Y 5.45%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.13%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
R Arun
Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).
Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
Ranjana Gupta
Education She is a Commerce graduate from Mumbai University
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.
Tejas Soman
Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk%
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2010-11-22
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.06 Certificate of Deposit 1.14 Repo 68.45 Debt Credit Ratings Cash & Call Money 95.99 SOV 2.87 A1+ 1.14 Debt Category Others 95.99 Reserve Bank of India 2.87 Indian Bank 1.14
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