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SBI Overnight Fund-Reg(W-IDCW)

+5.5%
(3M CAGR)
LiquiddotOvernightdotModerately LowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV16 Jul 2025
1,332.5
AUM

0 Cr.

52 week high (NAV)16 Jul 2025
1,332.5
52 week low (NAV)16 Jul 2024
1,254.2
Inception date2003-05-11
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexCRISIL Liquid Overnight Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
A-I

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ranjana Gupta2024-12-27 - Present
SBI Overnight Fund-Reg(W-IDCW) was launched on 2003-05-11 by SBI Mutual Fund. It is a Liquid with an AUM of Nonecrore. The latest NAV is 1332.48, as of 2025-07-16. The SBI Overnight Fund-Reg(W-IDCW) is rated as 2.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in SBI Overnight Fund-Reg(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI Overnight Fund-Reg(W-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in SBI Overnight Fund-Reg(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI Overnight Fund-Reg(W-IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in SBI Overnight Fund-Reg(W-IDCW).

It will take up to one trading day for the invested SBI Overnight Fund-Reg(W-IDCW) units to reflect in your portfolio. For example, If you have made the investment in SBI Overnight Fund-Reg(W-IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.