SBI Overnight Fund Regular-IDCW Daily Reinvestment
Debt, Overnight, Principal at low risk
1 Year Return 5.24% at 08 Jun 2026 12:33 PM
SBI Overnight Fund Regular-IDCW Daily Reinvestment: Mutual Fund Overview
SBI Overnight Fund Regular-IDCW Daily Reinvestment is an Overnight mutual fund with over 15.54 years of performance history. The scheme manages an AUM of ₹27043.19 Cr and has a NAV of ₹1365.9422. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.24%.
Fund Details
NAV 1365.9422
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹0
Fund Age(Year) 15.54
Fund Size(in Crores) 27043.19
Fund Performance
1 Month 0.42%
3 Month 1.27%
6 Month 2.52%
1 Year 5.24%
3 Year 6.09%
5 Year 5.48%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.11%) Market Cap Large Cap 65.16 Mid Cap 17.86 Small Cap 13.09 Top Sectors Financial 33.48 Services 18.27 Healthcare 10.03 Energy 9.96 Consumer Staples 6.59 Automobile 6.51 Capital Goods 6.42 Technology 4.85 Top Holding 3M India 2.58 Angel One 2.28 Axis Bank 6.94 Bajaj Finserv 3.56 Bharat Heavy Electricals 2.07 Biocon 2.5 Dr. Reddy's Laboratories 2.12 Eternal 4.22 FSN E-Commerce Ventures 3.03 HDFC Bank 5.44 Hindustan Aero 4.35 ICICI Bank 8.64 Infosys 4.85 Medplus Health Services 2.19 NTPC 2.87 PVR Inox 1.18 Reliance Industries 3.35 Restaurant King 1.25 Samvardhana Motherson 2.81 Sapphire Foods 1.6 SBI Cards 3.46 Siemens Energy India 3.74 State Bank of India 3.16 Swiggy 2.07 Syngene International 3.22 Tata Motors 1.6 Thomas Cook (India) 1.37 Trent 3.55 Tube Investments Of India 2.1 Varun Beverages 4.01
Debt & Others (3.89%) Sector Allocation Net Current Assets 0.04 Repo 3.83 Margin Money 0.02 Debt Credit Ratings Debt Category Others 3.89
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
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.
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
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.
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) 21
Date of Incorporation 2010-11-22
Total AUM 1255465.11
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.
Take Your Next Step
SBI Overnight Fund Regular-IDCW Daily Reinvestment FAQs
How to invest in SBI Overnight Fund Regular-IDCW Daily Reinvestment?
Investing in SBI Overnight Fund Regular-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Overnight Fund Regular-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Overnight Fund Regular-IDCW Daily Reinvestment?
The term expense ratio for SBI Overnight Fund Regular-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Overnight Fund Regular-IDCW Daily Reinvestment is 0.15% as of 08 Jun 2026.
What is the NAV of SBI Overnight Fund Regular-IDCW Daily Reinvestment?
The NAV of SBI Overnight Fund Regular-IDCW Daily Reinvestment is ₹1365.9422 as of 08 Jun 2026.
What is the AUM of SBI Overnight Fund Regular-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of SBI Overnight Fund Regular-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Overnight Fund Regular-IDCW Daily Reinvestment is ₹27043.19 Cr as of 08 Jun 2026.
What is the PE and PB ratio of SBI Overnight Fund Regular-IDCW Daily Reinvestment?
The PE ratio of SBI Overnight Fund Regular-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Overnight Fund Regular-IDCW Daily Reinvestment?
Yes, you can invest in SBI Overnight Fund Regular-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Overnight Fund Regular-IDCW Daily Reinvestment in the last 5 years?
The return of SBI Overnight Fund Regular-IDCW Daily Reinvestment in the last 5 years is 5.48%.
What is the minimum SIP investment required in SBI Overnight Fund Regular-IDCW Daily Reinvestment?
The minimum SIP investment in SBI Overnight Fund Regular-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For SBI Overnight Fund Regular-IDCW Daily Reinvestment, the minimum SIP amount is ₹0.
What is the current NAV of SBI Overnight Fund Regular-IDCW Daily Reinvestment?
The NAV of SBI Overnight Fund Regular-IDCW Daily Reinvestment, as of 08 Jun 2026, is ₹1365.9422.
Who manages the SBI Overnight Fund Regular-IDCW Daily Reinvestment?
The fund managers responsible for SBI Overnight Fund Regular-IDCW Daily Reinvestment are:
- R Arun
- Tejas Soman
- Ranjana Gupta