NAV on (11 May 2026 )
₹1360.84 ▲
(+0.01%)
Fund Size
₹27472.59 Crores
1Y Returns
5.29 %
To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.
Launch Date
November 22, 2010
Fund Manager
Ms. Ranjana Gupta
Initial Price
1000
AUM Fund
27472.59 Cr
Min investment
Rs 5000
Expense Ratio
0.14%
Nil
1 Month
+0.41%
6 Months
+2.52%
1 Year
+5.29%
2 Years (CAGR)
+5.87%
3 Years (CAGR)
+6.13%
5 Years (CAGR)
+5.46%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of SBI Overnight Fund - IDCW-Daily?
A: The latest NAV of SBI Overnight Fund - IDCW-Daily is ₹ 1360.84 as on 11 May 2026.
Q: What type of mutual fund is SBI Overnight Fund - IDCW-Daily?
A: SBI Overnight Fund - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Overnight Fund - IDCW-Daily?
A: The expense ratio of SBI Overnight Fund - IDCW-Daily is 0.14%, which impacts overall returns.
Q: Who manages SBI Overnight Fund - IDCW-Daily?
A: SBI Overnight Fund - IDCW-Daily is managed by Ms. Ranjana Gupta, who oversees investment strategy and portfolio decisions.
Q: Is SBI Overnight Fund - IDCW-Daily a good investment?
A: SBI Overnight Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Overnight Fund - IDCW-Daily?
A: The exit load of SBI Overnight Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is SBI Overnight Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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