SBI Overnight Fund (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of SBI Overnight Fund (IDCW) (1406) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Overnight Fund (IDCW)
SBI Funds Management Ltd
To provide the investors an opportunity to invest in overnight securities maturing on the next business day.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Low Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
SBI Overnight Fund (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 83.01% |
| Reverse Repo | Debt Others | 14.13% |
| TBILL-91D | T Bills | 2.38% |
| Axis Bank Ltd | Banks - Private Sector | 2.32% |
| TBILL-182D | T Bills | 1.09% |
| TBILL-364D | T Bills | 0.43% |
Compare against Overnight Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Overnight Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Overnight Fund category
SBI Overnight Fund (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (G) | ₹4278.54 | 2.86% | 6.18% | 6.43% |
| SBI Overnight Fund (G) | ₹4222.38 | 2.83% | 6.10% | 6.34% |
| HDFC Overnight Fund - Direct (G) | ₹3900.51 | 2.85% | 6.14% | 6.41% |
| HDFC Overnight Fund (G) | ₹3862.17 | 2.81% | 6.05% | 6.32% |
| UTI-Overnight Fund - Direct (G) | ₹3600.97 | 2.88% | 6.20% | 6.46% |
| UTI-Overnight Fund (G) | ₹3561.81 | 2.85% | 6.15% | 6.41% |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | ₹1889.84 | 2.88% | 6.20% | 6.46% |
| UTI-Overnight Fund (IDCW-Periodic) | ₹1834.92 | 2.85% | 6.15% | 6.41% |
| Aditya Birla SL Overnight Fund - Dir (G) | ₹1422.87 | 2.88% | 6.20% | 6.47% |
| ICICI Pru Overnight Fund - Direct (G) | ₹1417.56 | 2.87% | 6.19% | 6.45% |
Category Average Returns
Ranjana Gupta
A seasoned investment professional with over 23 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.