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SBI Overnight Fund IDCW Daily
+6.14%
3Y annualised
+0.01% 1D
NAV: 30 Apr '26
₹1,358.79
Min. for SIP
Not Supported
Fund size (AUM)
₹17,848.68 Cr
Expense ratio
0.15%
Rating
3
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 1.68% |
| Reserve Bank of India | Financial | T-Bills | 1.20% |
| Reserve Bank of India | Financial | T-Bills | 1.12% |
| Reserve Bank of India | Financial | T-Bills | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.28% |
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 | +6.1% | +5.5% | +5.3% | +6.4% |
| Category average (Debt Overnight) | +6.3% | +5.3% | +5.4% | -- |
| Rank (Debt Overnight) | 23 | 19 | 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) | |
|---|---|---|---|---|
UTI Overnight Fund Plan IDCW | +5.36% | +6.21% | 2,972.77 | |
UTI Overnight Fund Plan IDCW Daily | +5.36% | +6.21% | 2,972.77 | |
SBI Overnight Fund IDCW Weekly | +5.31% | +6.14% | 17,848.68 | |
SBI Overnight Fund IDCW Daily | +5.31% | +6.14% | 17,848.68 | |
ICICI Prudential Overnight Fund IDCW Daily | -- | -- | 8,823.60 | |
| 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 ₹11,46,811 Cr and the Latest NAV as of 30 Apr 2026 is ₹1,358.79.
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₹11,46,810.93 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,