SBI Overnight Fund Direct-IDCW weekly Payout

Fund Details

NAV 1369.2376

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 12.97

Fund Size(in Crores) 22693.79

Fund Performance

1 Month 0.42%

3 Month 1.32%

6 Month 2.68%

1 Year 5.82%

3 Year 6.38%

5 Year 5.37%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.93%) Market Cap Large Cap 54.9 Mid Cap 40.44 Small Cap 4.59 Top Sectors Financial 26.03 Energy 9.38 Services 8.44 Automobile 7.83 Technology 7.64 Capital Goods 7.19 Healthcare 6.54 Consumer Staples 5.99 Construction 4.26 Metals & Mining 3.84 Communication 3.5 Materials 3.25 Chemicals 2.67 Consumer Discretionary 1.52 Insurance 1.37 Textiles 0.48 Top Holding ONGC 0.33 Dixon Technologies (India) 0.78 JSW Energy 0.09 Sona BLW Precision Forgings 0.3 Lodha Developers 0.11 TVS Motor Company - Pref. Shares 0 Coforge 0.83 Apollo Hospitals Enterprise 0.26 Godrej Consumer 0.16 National Aluminium Company 0.31 Siemens Energy India 0.1 Britannia Industries 0.24 Indraprastha Gas 0.18 JIO Financial 0.35 SRF 0.56 Aurobindo Pharma 0.45 Premier Energies 0.15 Bharat Petroleum Corporation 0.24 Bank of Maharashtra 0.12 Bank of Baroda 0.19 Voltas 0.41 Oracle Financial Services Software 0.25 Steel Authority Of India 0.26 Berger Paints India 0.21 SJVN 0.07 Swiggy 0.42 Eicher Motors 0.34 Varun Beverages 0.23 Waaree Energies 0.39 HCL Technologies 0.6 Deepak Nitrite 0.14 Cholamandalam Investment and Finance Company 0.26 Punjab National Bank 0.15 Hindustan Zinc 0.07 Fert & Chem Travancore 0.07 Adani Ports and Special Economic Zone 0.39 DLF 0.16 Fortis Healthcare 0.63 FSN E-Commerce Ventures 0.48 Motilal Oswal Financial Services 0.19 Torrent Pharmaceuticals 0.14 State Bank of India 1.42 Shriram Finance 0.42 AIA Engineering 0.2 Adani Green Energy 0.11 Endurance Technologies 0.12 Max Healthcare Institute 0.3 Schaeffler India 0.21 Procter & Gamble Hygiene and Health Care 0.16 ITC 1.36 One97 Communications 0.63 Trent 0.33 NMDC 0.33 Indus Towers 0.69 General Insurance Corporation of India 0.16 Bharat Heavy Electricals 0.49 TVS Motor Company 0.29 Tata Investment Corporation 0.13 Wipro 0.25 The Federal Bank 0.83 Grasim Industries 0.37 Tata Steel 0.49 ICICI Prudential 0.32 Eternal 0.73 Cochin Shipyard 0.18 Tata Consumer Products 0.27 Divi's Laboratories 0.29 BSE 1.55 NTPC Green Energy 0.12 Bharat Dynamics 0.18 Tech Mahindra 0.34 Glaxosmithkline Pharma 0.14 Dr. Reddy's Laboratories 0.27 Patanjali Foods 0.25 AU Small Finance Bank 0.7 Bosch 0.11 Lloyds Metals & Energy 0.21 ACC 0.15 Mankind Pharma 0.33 NLC India 0.1 NTPC 0.54 Suzlon Energy 0.86 Colgate-Palmolive (India) 0.37 Dalmia Bharat 0.21 Ajanta Pharma 0.14 Oil India 0.29 Tube Investments Of India 0.39 HDFC AMC 0.71 Bajaj Finance 0.96 Godfrey Phillips India 0.15 Zydus Lifesciences 0.08 Vedanta 0.31 Honeywell Automation India 0.1 IDFC First Bank 0.66 Global Health 0.14 Jindal Stainless 0.32 Tata Power Company 0.23 Tata Technologies 0.15 Bharat Forge 0.5 Life Insurance 0.07 Nestle India 0.32 PB Fintech 0.8 CRISIL 0.14 Avenue Supermarts 0.21 Canara Bank 0.18 Titan Company 0.56 Shree Cement 0.12 Kalyan Jewellers India 0.25 Cipla 0.3 HDFC Bank 5.38 Godrej Properties 0.42 Alkem Laboratories 0.42 Info Edge (India) 0.18 The Phoenix Mills 0.42 Tata Motors Passenger Vehicles 0.26 LIC Housing Fin. 0.22 Axis Bank 1.28 Glenmark Pharmaceuticals 0.38 GAIL (India) 0.17 Prestige Estates Projects 0.37 Gujarat Gas 0.09 3M India 0.13 ICICI Bank 3.46 Hindustan Petroleum Corporation 0.57 Biocon 0.31 Nippon Life India Asset Management 0.2 CG Power 0.16 Bajaj Holdings & Invest. 0.17 GMR Airports 0.51 Interglobe Aviation 0.45 Asian Paints 0.45 Power Fin. Corp. 0.18 United Spirits 0.15 Kei Industries 0.33 Mahindra & Mahindra 1.16 Maruti Suzuki India 0.73 ICICI Lombard Gen. Insurance 0.17 Indian Railway Finance Corporation 0.07 360 One Wam 0.36 Dabur India 0.4 SBI Cards 0.35 Ambuja Cements 0.12 Adani Energy Solutions 0.12 United Breweries 0.16 Linde India 0.16 LTIMindtree 0.2 Syngene International 0.16 Ashok Leyland 0.59 Tata Consultancy 1.12 AWL Agri Business 0.11 MRF 0.4 Infosys 1.96 Page Industries 0.32 HDFC Life Insurance 0.29 Ultratech Cement 0.48 Apollo Tyres 0.22 Hyundai Motor 0.12 SBI Life Insurance Company 0.31 IDBI Bank 0.07 Cummins India 0.79 GE Vernova T&D 0.47 L&T Fin 0.33 Tata Communications 0.28 Muthoot Finance 0.53 The Indian Hotels Company 0.23 Balkrishna Industries 0.24 Sundaram Finance 0.43 Petronet LNG 0.27 Hitachi Energy India 0.37 Rail Vikas Nigam 0.24 Indian Bank 0.4 Siemens 0.1 Marico 0.5 L&T Technology Services 0.16 Jindal Steel 0.14 REC 0.16 Housing & Urban Dev Corp 0.16 Container Corporation Of India 0.23 Adani Enterprises 0.21 Torrent Power 0.33 Coal India 0.3 Adani Power 0.2 JSW Infrastructure 0.11 Coromandel International 0.37 Yes Bank 0.59 Gujarat Fluorochemicals 0.18 APL Apollo Tubes 0.41 Indusind Bank 0.74 Aditya Birla Capital 0.36 JK Cement 0.32 Supreme Industries 0.29 Lupin 0.66 Samvardhana Motherson 0.18 Mazagon Dock Shipbuilders 0.07 Mahindra & Mahindra Financial Services 0.32 Bank of India 0.23 Ipca Laboratories 0.26 UPL 0.56 Mphasis 0.42 Hero Motocorp 1.05 Max Financial Services 0.59 IRB Infra Dev 0.11 JSW Steel 0.38 Indian Railway Catering & Tourism 0.27 ABB India 0.09 ITC Hotels 0.25 Indian Overseas Bank 0.05 PI Industries 0.36 Reliance Industries 3.71 Tata Elxsi 0.23 Bharti Hexacom 0.17 Larsen & Toubro 1.67 Godrej Industries 0.06 KPIT Technologies 0.26 Hindustan Aero 0.3 UCO Bank 0.05 Thermax 0.15 Vodafone Idea 0.36 Havells India 0.13 Hexaware Technologies 0.13 Indian Oil Corporation 0.21 Indian Renewable Energy Development Agency 0.15 Polycab India 0.49 Vishal Mega Mart 0.37 Exide Industries 0.22 Blue Star 0.3 Abbott India 0.21 Sun Pharmaceutical Industries 0.67 Escorts Kubota 0.17 Bharti Airtel 2 Astral 0.23 Jubilant FoodWorks 0.31 Hindustan Unilever 0.77 Adani Total Gas 0.22 K.P.R. Mill 0.16 UNO Minda 0.31 Power Grid Corporation Of India 0.43 Kotak Mahindra Bank 1.09 Persistent Systems 0.89 Bajaj Auto 0.35 Bharat Electronics 0.52 New India Assurance 0.05 Pidilite Industries 0.16 Bajaj Housing Finance 0.03 Solar Industries India 0.11 Union Bank of India 0.39 Apar Industries 0.2 Oberoi Realty 0.25 Hindalco Industries 0.41 Bajaj Finserv 0.42 NHPC 0.32

Debt & Others (0.07%) Sector Allocation Net Payables -0.06 Cash 0 CBLO 0.13 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 4.97% Ret 3Y 6.58% Ret 5Y 5.28%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.16% Ret 1Y 3.93% Ret 3Y 5.83% Ret 5Y 3.92%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.08%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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 2013-01-01

Total AUM 2025-11-30

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.