Mutual Fund Details
NAV
₹1419.6933
as on 10 Sep 2026, 11:22 PM
₹0.1820(0.01%)
Last Change
Scheme Ratings
3
rated byValue Research
Overnight
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,072
₹1,19,322
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,322
Profit (absolute return)
19.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.42%
In the last 3 months
1.29%
In the last 6 months
2.59%
In the last 1 year
5.26%
In the last 3 years
19.32%
In the last 5 years
31.75%
In the last 10 years
68.60%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
SBI Overnight Fund Direct-IDCW weekly Payout
as of 31 Aug 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Cash Holding
82.00%
₹19,193.85 Cr
Others
18.00%
₹4,213.28 Cr
Companies Holding in this Mutual Fund
as on31 Aug 2026
Canara Bank
7.37%
₹1,725.11 Cr
Bank Of Baroda
5.66%
₹1,324.84 Cr
Reserve Bank of India
2.84%
₹664.76 Cr
Kotak Mahindra Prime Ltd.
0.85%
₹198.96 Cr
Others
83.28%
₹19,493.46 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Repo
82.09%
₹19,214.92 Cr
CD
13.99%
₹3,274.66 Cr
T-Bills
2.84%
₹664.76 Cr
CP
1.17%
₹273.86 Cr
Net Payables
-0.09%
₹-21.07 Cr
Instruments Holding in this Mutual Fund
as on31 Aug 2026
Repo
82.09%
₹19,214.92 Cr
CD
13.99%
₹3,274.66 Cr
T-Bills
2.84%
₹664.76 Cr
CP
1.17%
₹273.86 Cr
Net Payables
-0.09%
₹-21.07 Cr
This fund's returns:
6.06%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.86%
6.23%
3Y Returns
6.23
Quant Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
5.86%
6.23%
3Y Returns
6.16
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.86%
6.23%
3Y Returns
6.13
AboutSBI Overnight Fund Direct-IDCW weekly Payout
SBI Overnight Fund Direct-IDCW weekly Payout is aDebt mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹23,407.13 Crores and the latest NAV decalared is ₹1419.693 as on11 Sep 2026 at8:55 am.
SBI Overnight Fund Direct-IDCW weekly Payout scheme return performance in last 1 year is 5.26%, in last 3 years is 19.32% and 126.20% since scheme launch.
Scheme Details
| AUM: | ₹23,407.13 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,71,425.47 Cr
AUM
232
Schemes
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East)400051
Phone Number
Phone :022-61793000 / 1800-425-5425
Fax :022-22189663
Email / Website
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