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SBI Overnight Fund(DD-IDCW)

IDCW
1,267.960.02% (+0.22)

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SBI Overnight Fund(DD-IDCW)

IDCW
DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 20,131 Cr
Low RiskPrinciple investment will be at low risk
1,267.960.02% (+0.22)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 20,131 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.076.6639.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.6722.61

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Overnight Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Overnight Fund(DD-IDCW)6.69%5.99%1.92%
HDFC Overnight Fund(DD-IDCW)0.000.000.00
ICICI Pru Overnight Fund(W-IDCW Payout)0.03%-0.00%0.01%
Nippon India Overnight Fund(M-IDCW)0.00-0.09%0.02%

Price Comparison

Compare SBI Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
Compare SBI Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
SBI Overnight Fund(DD-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & Equivalents0.74%99.26%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

G-SecOthersMiscellaneous0.74 %7.36 %91.89 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2479.75%100.12%12.77%57.05%24.33%91.89%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 DAY T-BILL 12.12.24
    Sov
    3M change : 0.74 %|Sov

    Holdings

    0.74 %

    0.74 %
  • 364 DAY T-BILL 12.09.24
    Sov
    3M change : -2.94 %|Sov

    Holdings

    0.00 %

    -2.94 %
  • 182 DAY T-BILL 19.09.24
    Sov
    3M change : -0.76 %|Sov

    Holdings

    0.00 %

    -0.76 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,71,157.66 Cr.

Fund Manager Profile

R. Arun

AUM:  ₹1,68,812.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Qualification

B.Com & PG Finance

Past Experience

Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management, he worked with ING Investment Management, Deutsche Bank Operations India & Crisil as Credit Analyst.

Funds Managed (50)

SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)

IDCW
7.25%
6.00%
1.02%

SBI Savings Fund-Reg(W-IDCW Payout)

IDCW
7.20%
6.12%
0.76%

SBI Savings Fund-Reg(IDCW-Payout)

IDCW
7.20%
6.12%
0.76%

SBI Savings Fund(W-IDCW Payout)

IDCW
6.22%
6.18%
0.25%

SBI Savings Fund(IDCW-Payout)

IDCW
7.75%
6.68%
0.25%

SBI Liquid Fund(W-IDCW Payout)

IDCW
7.37%
6.41%
0.21%

SBI Liquid Fund(FN-IDCW Payout)

IDCW
7.37%
6.41%
0.21%

SBI Overnight Fund(W-IDCW Payout)

IDCW
6.69%
5.99%
0.07%

SBI Magnum Low Duration Fund(W-IDCW Payout)

IDCW
7.83%
6.59%
0.43%

SBI Magnum Low Duration Fund(M-IDCW Payout)

IDCW
7.83%
6.59%
0.43%

SBI Magnum Low Duration Fund(FN-IDCW Payout)

IDCW
7.83%
6.59%
0.43%

SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)

IDCW
0.01%
3.02%
0.31%

SBI Magnum Low Duration Fund(FN-IDCW)

IDCW
7.83%
6.59%
0.43%

SBI Magnum Low Duration Fund(W-IDCW)

IDCW
7.83%
6.59%
0.43%

SBI Magnum Low Duration Fund(M-IDCW)

IDCW
7.83%
6.59%
0.43%

SBI Magnum Low Duration Fund(DD-IDCW)

IDCW
7.83%
6.59%
0.43%

SBI Liquid Fund(FN-IDCW)

IDCW
7.37%
6.41%
0.21%

SBI Liquid Fund(W-IDCW)

IDCW
7.37%
6.41%
0.21%

SBI Magnum Ultra Short Duration Fund(DD-IDCW)

IDCW
7.63%
6.49%
0.31%

SBI Overnight Fund(W-IDCW)

IDCW
6.69%
5.99%
0.07%

SBI Magnum Ultra Short Duration Fund(W-IDCW)

IDCW
0.01%
3.02%
0.31%

SBI Savings Fund(W-IDCW)

IDCW
6.22%
6.18%
0.25%

SBI Savings Fund(DD-IDCW)

IDCW
7.75%
6.68%
0.25%

SBI Savings Fund(IDCW)

IDCW
7.75%
6.68%
0.25%

SBI Liquid Fund(DD-IDCW)

IDCW
0.00%
2.40%
0.21%

SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)

IDCW
7.25%
6.01%
1.02%

SBI Overnight Fund-Reg(DD-IDCW)

IDCW
6.60%
5.90%
0.15%

SBI Magnum Low Duration Fund-Reg(W-IDCW)

IDCW
7.25%
6.01%
1.02%

SBI Magnum Low Duration Fund-Reg(M-IDCW)

IDCW
7.25%
6.00%
1.02%

SBI Magnum Low Duration Fund-Reg(FN-IDCW)

IDCW
7.25%
6.01%
1.02%

SBI Magnum Low Duration Fund-Reg(DD-IDCW)

IDCW
7.25%
6.01%
1.02%

SBI Liquid Fund-Reg(W-IDCW)

IDCW
7.25%
6.29%
0.31%

SBI Liquid Fund-Reg(FN-IDCW)

IDCW
7.25%
6.29%
0.31%

SBI Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
2.35%
0.31%

SBI Overnight Fund-Reg(W-IDCW)

IDCW
6.60%
5.90%
0.15%

SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.01%
2.91%
0.54%

SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
7.38%
6.27%
0.54%

SBI Savings Fund-Reg(W-IDCW)

IDCW
7.20%
6.12%
0.76%

SBI Savings Fund-Reg(IDCW)

IDCW
7.20%
6.12%
0.76%

SBI Savings Fund-Reg(DD-IDCW)

IDCW
7.20%
6.12%
0.76%

SBI Liquid Fund-Reg(W-IDCW)

IDCW
7.25%
6.29%
0.31%

SBI Liquid Fund-Reg(FN-IDCW)

IDCW
7.25%
6.29%
0.31%

SBI Magnum Low Duration Fund-Reg(W-IDCW)

IDCW
7.25%
6.01%
1.02%

SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.01%
2.91%
0.54%

SBI Overnight Fund-Reg(W-IDCW)

IDCW
6.60%
5.90%
0.15%

SBI Overnight Fund(DD-IDCW)

IDCW
6.69%
5.99%
0.07%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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