Scheme Information
SBI Overnight Fund Reg Wk IDCW-R
as of 22 May 2026, 16:50 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Treps | - | CR | 90.62% |
| Reverse Repo | - | CR | 5.50% |
| Tbill | - | BT | 0.96% |
| Tbill | - | BT | 0.92% |
| Tbill | - | BT | 0.92% |
| Tbill | - | BT | 0.74% |
| Tbill | - | BT | 0.18% |
| 21/05/2026 Maturing 364 DTB | - | BT | 0.18% |
| Net Receivable / Payable | - | C | 0.03% |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| 16/04/2026 Maturing 364 DTB | - | BT | - |
| Tbill | - | BT | - |
| 16/04/2026 Maturing 182 DTB | - | BT | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
Fund House Contact Details
Asset Management Company
About SBI Overnight Fund Reg Wk IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.47%
Fund Manager
Ranjana Gupta
Risk Profile
Low Risk
Expense Ratio
0.16%
Fund Size
₹27043.20 Cr
FAQ's
What has been the returns generated by SBI Overnight Fund Reg Wk IDCW-R over different time periods?
What is the expense ratio of SBI Overnight Fund Reg Wk IDCW-R?
What is the AUM (Assets Under Management) of SBI Overnight Fund Reg Wk IDCW-R?
What are the top stock holdings of SBI Overnight Fund Reg Wk IDCW-R?
The SBI Overnight Fund Reg Wk IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Treps | 90.62% |
| Reverse Repo | 5.50% |
| Tbill | 0.96% |
| Tbill | 0.92% |
| Tbill | 0.92% |
| Tbill | 0.74% |
| Tbill | 0.18% |
| 21/05/2026 Maturing 364 DTB | 0.18% |
| Net Receivable / Payable | 0.03% |
| Tbill | - |
| Tbill | - |
| 16/04/2026 Maturing 364 DTB | - |
| Tbill | - |
| 16/04/2026 Maturing 182 DTB | - |
| Tbill | - |
What is the risk level of SBI Overnight Fund Reg Wk IDCW-R?
Who are the fund managers of SBI Overnight Fund Reg Wk IDCW-R?
Is there a minimum SIP amount to invest in SBI Overnight Fund Reg Wk IDCW-R?
Can I invest in SBI Overnight Fund Reg Wk IDCW-R both in SIP and lump sum?
How to invest in SBI Overnight Fund Reg Wk IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Overnight Fund Reg Wk IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Overnight Fund Reg Wk IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Overnight Fund Reg Wk IDCW-R?
The exit load of SBI Overnight Fund Reg Wk IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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