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Fund Overview of SBI Overnight Fund Regular-IDCW Weekly
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₹35,911.6 CrAUM
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₹1,424.28NAV
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0.13%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
SBI Overnight Fund Regular-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.35% |
| 6 Months | 2.59% | NA | 2.84% |
| 1 Year | 5.17% | 5.17% | 6.21% |
| 2 Years | 11.40% | 5.55% | 6.50% |
| 3 Years | 18.77% | 5.90% | 6.44% |
| 5 Years | 31.71% | 5.66% | 5.23% |
| 7 Years | 40.60% | 4.99% | NA |
| 10 Years | 66.98% | 5.26% | 5.53% |
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As on Thu Nov 05, 2026
Asset Allocation of SBI Overnight Fund Regular-IDCW Weekly
debt instruments
18.00%other assets or cash equivalents
82.00%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹35,911.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.13%. Fund Manager Manager Education
About FundAbout SBI Overnight Fund Regular-IDCW Weekly
The portfolio allocation consists of 18.00% in debt instruments, 82.00% in other assets or cash equivalents.Managed by Ranjana Gupta, it has delivered a return of 5.17% in the last year, a total return since inception of 6.39%.
Considering investment horizon investors often compare best sip during their long-term financial strategy.
Ranjana Gupta
She is a Commerce graduate from Mumbai University
Key Metrics of SBI Overnight Fund Regular-IDCW Weekly
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Standard Deviation0.20%
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Mean5.76%
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Sharpe Ratio0.98%
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Sortino Ratio2.03%
SBI Overnight Fund Regular-IDCW Weekly Fund Details
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Compare Mutual Funds
SBI Overnight Fund Regular-IDCW Weekly Fund Returns Comparison
Compare SBI Overnight Fund Regular-IDCW Weekly with other mutual funds in the same category
SBI Overnight Fund Regular-IDCW Weekly
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
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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
|
₹35,912 | 0.47% | 1.29% | 2.59% | 5.17% | 5.90% |
|
SBI Overnight Fund Direct-Growth
|
₹35,912 | 0.47% | 1.30% | 2.61% | 5.23% | 5.97% |
|
SBI Overnight Fund Regular-IDCW Daily
|
₹35,912 | 0.47% | 1.29% | 2.59% | 5.17% | 5.90% |
|
SBI Overnight Fund Direct-IDCW Daily
|
₹35,912 | 0.47% | 1.30% | 2.61% | 5.23% | 5.97% |
|
SBI Overnight Fund Direct-IDCW Weekly
|
₹35,912 | 0.47% | 1.30% | 2.61% | 5.23% | 5.97% |
|
SBI Nifty 1D Rate Liquid ETF-Growth
|
₹83 | 0.45% | 1.24% | 2.50% | 4.99% | - |
|
SBI Nifty 1D Rate Liquid ETF-IDCW
|
₹46 | 0.42% | 1.19% | 2.42% | 4.80% | 5.53% |
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growth is based on 1-month returns of the fundsSBI Overnight Fund Regular-IDCW Weekly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
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Top funds are based on Fund AUM
SBI Overnight Fund Regular-IDCW Weekly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 97.32% | ₹34,950.99 Cr |
| Repo | Unspecified | 93.36% | ₹25,230.36 Cr |
| Repo | Unspecified | 96.23% | ₹24,590.84 Cr |
| Repo | Unspecified | 96.23% | ₹24,590.84 Cr |
| Repo | Unspecified | 96.23% | ₹24,590.84 Cr |
| Repo | Unspecified | 90.62% | ₹24,506.01 Cr |
| Repo | Unspecified | 68.45% | ₹23,991.98 Cr |
| Repo | Unspecified | 87.34% | ₹23,439.93 Cr |
| Repo | Unspecified | 87.34% | ₹23,439.93 Cr |
| Repo | Unspecified | 87.34% | ₹23,439.93 Cr |
| Repo | Unspecified | 75.09% | ₹20,889.07 Cr |
| Repo | Unspecified | 82.09% | ₹19,213.95 Cr |
| Repo | Unspecified | 82.09% | ₹19,213.95 Cr |
| Repo | Unspecified | 82.09% | ₹19,213.95 Cr |
| Repo | Unspecified | 83.01% | ₹19,120.92 Cr |
| Repo | Unspecified | 63.69% | ₹18,393.90 Cr |
| Repo | Unspecified | 57.08% | ₹14,502.63 Cr |
| Repo | Unspecified | 57.08% | ₹14,502.63 Cr |
| Repo | Unspecified | 61.93% | ₹14,444.31 Cr |
| Repo | Unspecified | 54.78% | ₹12,432.20 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Overnight Fund Regular-IDCW Weekly
What is the current AUM of SBI Overnight Fund Regular-IDCW Weekly?
As of Sat Oct 31, 2026, SBI Overnight Fund Regular-IDCW Weekly manages assets worth ₹35,911.6 crore
How has SBI Overnight Fund Regular-IDCW Weekly performed recently?
- 3 Months: 1.29%
- 6 Months: 2.59%
What is the long-term performance of SBI Overnight Fund Regular-IDCW Weekly?
- 3 Years CAGR: 5.90%
- 5 Years CAGR: 5.66%
- Since Inception: 6.39%
What is the portfolio composition of SBI Overnight Fund Regular-IDCW Weekly?
Debt: 18.00%, Others: 82.00%.
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 – 97.32% of the fund's portfolio
- Repo – 93.36% of the fund's portfolio
- Repo – 96.23% of the fund's portfolio
- Repo – 96.23% of the fund's portfolio
- Repo – 96.23% of the fund's portfolio
Which are the major sectors SBI Overnight Fund Regular-IDCW Weekly focuses on?
- Unspecified – 1,599.39% of the fund's portfolio
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