SBI Overnight Fund - G

NAV ₹4,156.68 ↑ 0.61 (0.01 %) as on 29 Jun 25

(Erstwhile SBI Magnum InstaCash Fund - Liquid Floater Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and Money Market instruments.

SBI Overnight Fund is a Debt - Overnight fund launched on 1 Oct 02. It is a fund with Low risk and has given a CAGR return of 6.5% since its launch. Ranked 59 in Overnight category. Return for 2024 was 6.6% , 2023 was 6.6% and 2022 was 4.6% .

Below is the key information for SBI Overnight Fund

NAV as on 29 Jun 25	₹4,156.68 ↑ 0.61 (0.01 %)
Net Assets (AUM) as on 31 May 2025	₹15,182 Cr.
Launch Date	1 Oct 2002
Category	Debt - Overnight
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.83%
Effective Maturity	1 Day
Modified Duration	1 Day

Alpha Ratio	0.0
Expense Ratio	0.18 %
Sharpe Ratio	-14.238
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01LQ9
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹2,000
Exit Load	0-1 Months (0.2%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jun 25

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3%
1 Year	6.3%
3 Year	6.3%
5 Year	5.1%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.6%
2023	6.6%
2022	4.6%
2021	3.1%
2020	3.3%
2019	5.6%
2018	6.2%
2017	5.8%
2016	6.8%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,299
31 May 22	₹10,638
31 May 23	₹11,258
31 May 24	₹12,009
31 May 25	₹12,778

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	98.58%
Corporate	1.42%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	53%	₹11,187 Cr
Reverse Repo CBLO/Reverse Repo \| -	43%	₹9,008 Cr
91 Days Tbill Red 05-06-2025 Sovereign Bonds \| -	2%	₹349 Cr	35,000,000 ↑ 35,000,000
Canara Bank Certificate of Deposit \| -	1%	₹300 Cr	6,000 ↑ 6,000
364 DTB 23052025 Sovereign Bonds \| -	1%	₹250 Cr	25,000,000
Net Receivable / Payable CBLO \| -	0%	-₹34 Cr
91 Days Tbill Red 08-05-2025 Sovereign Bonds \| -		₹0 Cr	00 ↓ -30,000,000
91 Days Tbill Sovereign Bonds \| -		₹0 Cr	00 ↓ -25,000,000
ICICI Home Finance Company Limited Commercial Paper \| -		₹0 Cr	00 ↓ -4,000
Axis Bank Limited Certificate of Deposit \| -		₹0 Cr	00 ↓ -3,500

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Fund Managers

Name	Since	Tenure
Ranjana Gupta	27 Dec 24	0.43 Yr.
Tejas Soman	27 Dec 24	0.43 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Overnight Fund Growth	₹4,156.68 ↑ 0.61	2.99 %	6.3 %	6.32 %	5.06 %
Data as on 29 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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