SBI Overnight Fund - G

NAV ₹3,161.14 ↓ 0.41 (0.01 %) as on 22 Oct 19

(Erstwhile SBI Magnum InstaCash Fund - Liquid Floater Plan)

Table of Contents

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 7% since its launch. Ranked 59 in Overnight category. Return for 2018 was 6.2% , 2017 was 5.8% and 2016 was 6.8% .

Below is the key information for SBI Overnight Fund

NAV as on 22 Oct 19	₹3,161.14 ↓ 0.41 (0.01 %)
Net Assets (AUM) as on 30 Sep 2019	₹1,680 Cr.
Launch Date	1 Oct 2002
Category	Debt - Overnight
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.15 %
Sharpe Ratio	11.439
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01LQ9
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment
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 22 Oct 19

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.7%
1 Year	5.9%
3 Year	5.9%
5 Year	6.6%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.2%
2017	5.8%
2016	6.8%
2015	7.8%
2014	8.7%
2013	8.9%
2012	9.3%
2011	8.9%
2010	5.6%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹10,812
30 Sep 16	₹11,575
30 Sep 17	₹12,247
30 Sep 18	₹12,983
30 Sep 19	₹13,764

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value
Reverse Repo CBLO/Reverse Repo \| -	100%	₹1,356 Cr
Net Receivable / Payable CBLO \| -	0%	₹4 Cr
Treps CBLO/Reverse Repo \| -	0%	₹2 Cr

1 - 3 of 3

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
R. Arun	1 Apr 12	7.08 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 Svcs
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	₹3,161.14 ↑ 0.41	2.72 %	5.92 %	5.92 %	6.55 %
Data as on 22 Oct 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.