SBI Overnight Reg-IDCWD Reinvestment

Fund Category: Overnight

Fund Category Overnight

Low to Moderate Debt IDCW Daily

0 Morning Star

3 Value Research

NAV( 12 Oct 2025)

₹ 1321.68

0.44%

Invest now Compare Funds

SBI Overnight Reg-IDCWD Reinvestment

Invest now

Performance

6.34%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.14%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 27,820 Cr
Plan

REGULAR
Launch date

22 Nov 2010
Fund type

OPEN
Fund benchmark

CRISIL Liquid Overnight Index
ISIN

INF200K01LN6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.32%
Reserve Bank of India T-Bills 182-D 16/10/2025	0.23%
Repo	75.09%
Reverse Repo	20.98%
Reserve Bank of India T-Bills 91-D 02/10/2025	0.9%
Reserve Bank of India T-Bills 91-D 09/10/2025	0.92%
Reserve Bank of India T-Bills 91-D 16/10/2025	1.56%

Sectors

Company	Allocation %
Others	96.39%
Financial	3.61%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

78
AUM

₹ 11,92,257 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

View All Mutual Funds

R Arun

Funds Offered

8
AUM

₹ 1,91,861 Cr
Highest Return

7.16%

About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of SBI Overnight Reg-IDCWD Reinvestment?

The current NAV of SBI Overnight Reg-IDCWD Reinvestment is ₹ 1321.6832

How much does SBI Overnight Reg-IDCWD Reinvestment charge as expense ratio?

The expense ratio of SBI Overnight Reg-IDCWD Reinvestment is 0.14%

How to Redeem SBI Overnight Reg-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Overnight Reg-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Overnight Reg-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Overnight Reg-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of SBI Overnight Reg-IDCWD Reinvestment?

For SBI Overnight Reg-IDCWD Reinvestment, 3-year return is 6.34% per annum and 5-year return is 5.2% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Overnight Reg-IDCWD Reinvestment?

The lock-in-period of SBI Overnight Reg-IDCWD Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

SBI Overnight Reg-IDCWD Reinvestment

₹ 1321.68

0.44%

SBI Overnight Reg-IDCWD Reinvestment

Performance

6.34%3y Returns

Investment details

₹ 500

₹ 5000

0

0.14%

NIL

L After 365 days

Fund details

₹ 27,820 Cr

REGULAR

22 Nov 2010

OPEN

CRISIL Liquid Overnight Index

INF200K01LN6

Fund allocation

Risk Associated

Low to Moderate

About AMC

SBI Mutual Fund >

Contact Information

Address:

78

₹ 11,92,257 Cr

About

Fund Manager

R Arun

8

₹ 1,91,861 Cr

7.16%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Overnight Reg-IDCWD Reinvestment?

How much does SBI Overnight Reg-IDCWD Reinvestment charge as expense ratio?

How to Redeem SBI Overnight Reg-IDCWD Reinvestment Regular Growth?

What are the steps to invest in SBI Overnight Reg-IDCWD Reinvestment?

Can I invest in SBI Overnight Reg-IDCWD Reinvestment through both SIP and lump sum?

What is the return of SBI Overnight Reg-IDCWD Reinvestment?

What is the lock-in period in SBI Overnight Reg-IDCWD Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Overnight Reg-G

0.41 %

1194.67

0.41%

5.64%

-%

Rs.250.0

Rs.51.42 Cr

Dhawal Ghanshyam Dhanani

1194.67

₹250.0

₹51.42 cr

Dhawal Ghanshyam Dhanani

Mirae Asset Overnight Reg-G

0.44 %

1340.73

0.44%

6.01%

6.39%

Rs.99.0

Rs.1433.13 Cr

Abhishek Iyer

1340.73

₹99.0

₹1433.13 cr

Abhishek Iyer

JM Overnight Reg-G

0.43 %