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Fincash » Mutual Funds » SBI Overnight Fund

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)

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 Date1 Oct 2002
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.15 %
Sharpe Ratio11.439
Information Ratio0.0
BenchmarkNot Available
ISININF200K01LQ9
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment
Exit Load 0-1 Months (0.2%),1 Months and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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
SBI Overnight Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
SBI Overnight Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100%
SBI Overnight Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
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
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Fund Managers

NameSinceTenure
R. Arun1 Apr 127.08 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.