Fund Overview of SBI Overnight Fund Regular-idcw Weekly
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₹23,033.9 CrAUM
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₹1,356.35NAV
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0.14%Expense Ratio
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DebtFund Category
Returns of SBI Overnight Fund Regular-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.34% | NA | 1.35% |
| 6 Months | 2.72% | NA | 2.84% |
| 1 Year | 5.99% | 5.99% | 6.21% |
| 2 Years | 13.02% | 6.31% | 6.50% |
| 3 Years | 20.26% | 6.34% | 6.44% |
| 5 Years | 28.82% | 5.20% | 5.23% |
| 7 Years | 41.61% | 5.10% | NA |
| 10 Years | 69.98% | 5.45% | 5.53% |
Asset Allocation
debt instruments
5.20%other assets or cash equivalents
94.80%SBI Overnight Fund Regular-idcw Weekly is one Debt mutual fund offered by SBI Mutual Fund. Launched on 01 Oct 2002, the fund aims Regular income for short-term. Investment in overnight securities. It manages assets worth ₹23,033.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%. Fund Manager Manager EducationAbout SBI Overnight Fund Regular-idcw Weekly
The portfolio allocation consists of 5.20% in debt instruments, 94.80% in other assets or cash equivalents. Managed by Ranjana Gupta, it has delivered a return of 5.99% in the last year, a total return since inception of 6.45%.
Key Metrics of SBI Overnight Fund Regular-idcw Weekly
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Standard Deviation0.13%
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Sharpe Ratio-1.17%
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Alpha0.08%
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Beta0.13%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.45% | 1.35% | 5.99% | 6.44% | 5.36% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.46% | 1.36% | 5.98% | 6.43% | 5.34% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.44% | 1.33% | 5.89% | 6.37% | 5.32% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.45% | 1.35% | 5.91% | 6.36% | 5.29% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.45% | 1.35% | 5.90% | 6.35% | 5.28% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.45% | 1.34% | 5.91% | 6.36% | 5.26% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.44% | 1.33% | 5.88% | 6.33% | 5.25% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.44% | 1.31% | 5.81% | 6.30% | 5.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Overnight Fund Regular-growth
|
₹23,034 | 0.45% | 1.34% | 2.70% | 5.90% | 6.32% |
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SBI Overnight Fund Direct-growth
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₹23,034 | 0.45% | 1.35% | 2.73% | 5.97% | 6.41% |
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SBI Overnight Fund Regular-idcw Daily
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₹23,034 | 0.45% | 1.34% | 2.70% | 5.90% | 6.32% |
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SBI Overnight Fund Direct-idcw Daily
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₹23,034 | 0.45% | 1.35% | 2.73% | 5.97% | 6.41% |
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SBI Overnight Fund Direct-idcw Weekly
|
₹23,034 | 0.45% | 1.35% | 2.73% | 5.97% | 6.41% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,415.69 | 6.36% | 5.26% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,424.02 | 6.43% | 5.34% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,429.34 | 6.44% | 5.36% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,417.83 | 6.33% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,364.64 | 6.36% | 5.29% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,363.25 | 6.35% | 5.28% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,334.77 | 6.30% | 5.24% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,340.33 | 6.37% | 5.32% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 75.09% | ₹20,889.07 Cr |
| Repo | Unspecified | 83.01% | ₹19,120.92 Cr |
| Repo | Unspecified | 57.08% | ₹14,502.63 Cr |
| Repo | Unspecified | 57.08% | ₹14,502.63 Cr |
| Reverse Repo | Unspecified | 37.77% | ₹9,597.93 Cr |
| Reverse Repo | Unspecified | 37.77% | ₹9,597.93 Cr |
| Reverse Repo | Unspecified | 20.98% | ₹5,837.35 Cr |
| Reverse Repo | Unspecified | 14.13% | ₹3,253.95 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.56% | ₹434.04 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 1.52% | ₹350.00 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.18% | ₹299.47 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.18% | ₹299.47 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.92% | ₹254.70 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.90% | ₹249.97 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.98% | ₹249.92 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.98% | ₹249.92 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.98% | ₹249.05 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.98% | ₹249.05 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.87% | ₹199.83 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.86% | ₹199.22 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.69% | ₹174.87 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.69% | ₹174.87 Cr |
| 5.15 Goi 2025 | Entities | 0.59% | ₹150.00 Cr |
| 5.15 Goi 2025 | Entities | 0.59% | ₹150.00 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 0.49% | ₹124.96 Cr |
| Bank Of Baroda Cd 03nov25 | Financial | 0.49% | ₹124.96 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.43% | ₹99.71 Cr |
| Net Receivables | Unspecified | 0.32% | ₹89.78 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.29% | ₹74.94 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.29% | ₹74.94 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.23% | ₹64.86 Cr |
| Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.22% | ₹49.91 Cr |
| Net Payables | Unspecified | -0.05% | ₹-14.92 Cr |
| Net Payables | Unspecified | -0.05% | ₹-14.92 Cr |
| Net Payables | Unspecified | -1.04% | ₹-239.59 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,429.34 | 6.44% | 5.36% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,424.02 | 6.43% | 5.34% | - |
| Jm Overnight Fund Direct - Growth |
₹1,340.33 | 6.37% | 5.32% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,364.64 | 6.36% | 5.29% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,363.25 | 6.35% | 5.28% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,415.69 | 6.36% | 5.26% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,417.83 | 6.33% | 5.25% | - |
| Jm Overnight Fund Regular - Growth |
₹1,334.77 | 6.30% | 5.24% | - |
growth is based on 5Y returns of the funds
SBI Overnight Fund Regular-idcw Weekly
What is the current AUM of SBI Overnight Fund Regular-idcw Weekly?
As of Thu Jul 31, 2025, SBI Overnight Fund Regular-idcw Weekly manages assets worth ₹23,033.9 crore
How has SBI Overnight Fund Regular-idcw Weekly performed recently?
- 3 Months: 1.34%
- 6 Months: 2.72%
What is the long-term performance of SBI Overnight Fund Regular-idcw Weekly?
- 3 Years CAGR: 6.34%
- 5 Years CAGR: 5.20%
- Since Inception: 6.45%
What is the portfolio composition of SBI Overnight Fund Regular-idcw Weekly?
Debt: 5.20%, Others: 94.80%.
Who manages SBI Overnight Fund Regular-idcw Weekly?
SBI Overnight Fund Regular-idcw Weekly is managed by Ranjana Gupta from SBI Mutual Fund.
Which are the top companies SBI Overnight Fund Regular-idcw Weekly has invested in?
- Repo – 75.09% of the fund's portfolio
- Repo – 83.01% of the fund's portfolio
- Repo – 57.08% of the fund's portfolio
- Repo – 57.08% of the fund's portfolio
- Reverse Repo – 37.77% of the fund's portfolio
Which are the major sectors SBI Overnight Fund Regular-idcw Weekly focuses on?
- Unspecified – 382.09% of the fund's portfolio
- Financial – 14.77% of the fund's portfolio
- Energy & Utilities – 1.96% of the fund's portfolio
- Entities – 1.18% of the fund's portfolio
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