← SBI Mutual Fund
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF200K01TL3
NAV · 06-Jul-2026
₹1406.9330
1M
+0.42%
6M
+2.55%
1Y (CAGR)
+5.31%
3Y (CAGR)
+6.14%
5Y (CAGR)
+5.60%
Since inception (CAGR)
+2.32%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.09%
Max drawdown (3y)
0.0%
Sharpe (3y)
-4.00
SIP XIRR (3y)
+5.79%
SIP XIRR (5y)
+5.94%
Calendar-year returns
2020 +2.2%2021 +3.2%2022 +4.7%2023 +6.7%2024 +6.7%2025 +5.8%
Fund facts
Fund managerRanjana Gupta
AUM₹2,70,250 Cr
Expense ratio0.08% · 2026-05-31
Launch date25-Jul-2005
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹0
Lock-inNone
Volatility0.58
AMCSBI Funds Management Limited
Objective · To provide the investors an opportunity to invest in overnight securities maturing on the next business day
scheme documents ↗