SBI Overnight Fund Regular-IDCW Daily Reinvestment
SBI Overnight Fund Regular-IDCW Daily Reinvestment: Mutual Fund Overview
SBI Overnight Fund Regular-IDCW Daily Reinvestment is an Overnight mutual fund with over 15.3 years of performance history. The scheme manages an AUM of ₹28880.19 Cr and has a NAV of ₹1349.3976. 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 5.44%.
Debt, Overnight, Principal at low risk
1 Year Return 5.44% at 12 Mar 2026 08:55 PM
Fund Details
NAV 1349.3976
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹0
Fund Age(Year) 15.3
Fund Size(in Crores) 28880.19
Fund Performance
1 Month 0.36%
3 Month 1.22%
6 Month 2.55%
1 Year 5.44%
3 Year 6.2%
5 Year 5.38%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.94%) Market Cap Mid Cap 19.3 Small Cap 12.73 Large Cap 64.91 Top Sectors Financial 33.5 Services 15.45 Energy 14.59 Healthcare 10.54 Consumer Staples 6.04 Technology 5.24 Automobile 5.01 Materials 3.29 Capital Goods 3.28 Top Holding Varroc Engineering 0.27 Medplus Health Services 2.09 Siemens Energy India 3.78 Angel One 1.83 State Bank of India 2.07 FSN E-Commerce Ventures 2.99 NTPC 5.46 Infosys 5.24 Grasim Industries 3.29 Varun Beverages 3.19 Bharat Heavy Electricals 2.93 Syngene International 2.86 Thomas Cook (India) 1.48 Eternal 3.85 Restaurant King 1.19 Reliance Industries 5.35 Samvardhana Motherson 2.8 Tata Motors 1.94 Axis Bank 7.44 HDFC Bank 4.89 Bajaj Finserv 3.6 Biocon 2.66 Trent 3.28 SBI Cards 4.09 PVR Inox 1.11 Sapphire Foods 1.55 ICICI Bank 9.58 3M India 2.85 Dr. Reddy's Laboratories 2.93 Honeywell Automation India 0.35
Debt & Others (3.06%) Sector Allocation Net Current Assets 0.21 Repo 2.83 Margin Money 0.02 Debt Credit Ratings Debt Category Others 3.06
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.14%
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) 23
Date of Incorporation 2010-11-22
Total AUM 1268212.63
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.
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