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SBI Overnight Fund IDCW Daily
+6.04%
3Y annualised
+0.01% 1D
NAV: 26 Jul '26
₹1,375.28
Min. for SIP
Not Supported
Fund size (AUM)
₹26,838.59 Cr
Expense ratio
0.15%
Rating
3
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 87.34% |
| Corporate Bond Repo | Unspecified | Corporate Bond Repo | 6.35% |
| L&T FINANCE LIMITED 77D CP 01JUL26 | Financial | Commercial Paper | 1.58% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.12% |
| GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 0.93% |
| GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100 | Financial | Treasury Bills | 0.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26 | Financial | Commercial Paper | 0.47% |
| Axis Securities Ltd. | Unspecified | Commercial Paper | 0.47% |
| Axis Finance Ltd CP | Financial | Commercial Paper | 0.37% |
| Net Payables | Unspecified | Net Payables | -0.96% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +5.5% | +5.3% | +6.4% |
| Category average (Debt Overnight) | +6.3% | +5.3% | +5.4% | -- |
| Rank (Debt Overnight) | 21 | 20 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.28% | +6.10% | 4,264.27 | |
| +5.28% | +6.10% | 4,264.27 | |
| +5.24% | +6.04% | 26,838.59 | |
| +5.24% | +6.04% | 26,838.59 | |
 | -- | -- | 10,066.28 | |
| Compare | ||||
Fund management
RGRanjana GuptaDec 2024 - PresentView details
RG
Ranjana Gupta
Dec 2024 - Present
View details
About SBI Overnight Fund IDCW Daily
SBI Overnight Fund IDCW Daily is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Ranjana Gupta is the Current Fund Manager of SBI Overnight Fund IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 26 Jul 2026 is ₹1,375.28.
The SBI Overnight Fund IDCW Daily is rated Low risk.
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Investment Objective
The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,71,425.47 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,