Skip to main content
  • Home
  • Scheme Overview

SBI Overnight Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Growth)

Category: Debt: Overnight
Launch Date: 24-09-2002
Asset Class: Fixed Income
Benchmark: CRISIL Overnight Fund AI Index
Expense Ratio: 0.15% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 15,477.08 Cr As on (30-04-2024)
Turn over:
NAV (₹): 3877.4752
₹ 1.4 ( 0.036%)
as on 12-05-2024
CAGR Since Inception - 6.46%
CRISIL Overnight Fund AI Index - 6.35%

Fund Managers

R Arun


Investment Objective

The scheme aims to provide investors an opportunity to earn returns through investment in debt and money market securities, while having the benefit of a very high degree of liquidity.

PERFORMANCE of SBI Overnight Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Overnight Fund - Regular Plan - Growth 6.66 5.19 4.66 5.74 6.46
Benchmark - - - - -
Debt: Overnight 6.7 5.21 4.67 5.76 5.06

RETURNS CALCULATOR for SBI Overnight Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Overnight Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Overnight Fund - Regular Plan - Growth 0.43 -0.4 1.39 0.81 7.09 -
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Overnight Reg Gr 24-09-2002 6.66 6.18 5.19 4.66 5.74
quant Overnight Fund Reg Gr 05-12-2022 7.2 0.0 0.0 0.0 0.0
BANK OF INDIA Overnight Reg Gr 05-01-2020 6.85 6.35 5.35 0.0 0.0
Axis Overnight Reg Gr 01-03-2019 6.78 6.28 5.28 4.74 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.76 6.24 5.24 0.0 0.0
UTI Overnight Fund Reg Gr 09-12-2003 6.75 6.25 5.25 4.71 5.91
ICICI Pru Overnight Gr 05-11-2018 6.73 6.22 5.21 4.66 0.0
DSP Overnight Reg Gr 05-01-2019 6.73 6.23 5.24 4.73 0.0
Mirae Asset Overnight Reg Gr 15-10-2019 6.72 6.23 5.24 0.0 0.0
Nippon India Overnight Reg Gr 03-12-2018 6.72 6.22 5.23 4.69 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Overnight Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with