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Fincash » Mutual Funds » SBI Overnight Fund

SBI Overnight Fund - G

NAV  ₹4,145.06 ↑ 0.58  (0.01 %) as on 9 Jun 25

(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 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 9 Jun 25₹4,145.06 ↑ 0.58  (0.01 %)
Net Assets (AUM) as on 30 Apr 2025 ₹18,083 Cr.
Launch Date1 Oct 2002
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6%
Effective Maturity1 Day
Modified Duration1 Day
Alpha Ratio0.0
Expense Ratio0.18 %
Sharpe Ratio-28.025
Information Ratio0.0
BenchmarkNot Available
ISININF200K01LQ9
AMCSBI 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)

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 9 Jun 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.1%
1 Year 6.4%
3 Year 6.3%
5 Year 5%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash100%

Sector Allocation

SectorValue
Cash Equivalent98.58%
Corporate1.42%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
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 Cr35,000,000
↑ 35,000,000
Canara Bank
Certificate of Deposit | -
1%₹300 Cr6,000
↑ 6,000
364 DTB 23052025
Sovereign Bonds | -
1%₹250 Cr25,000,000
Net Receivable / Payable
CBLO | -
0%-₹34 Cr
91 Days Tbill Red 08-05-2025
Sovereign Bonds | -
₹0 Cr00
↓ -30,000,000
91 Days Tbill
Sovereign Bonds | -
₹0 Cr00
↓ -25,000,000
ICICI Home Finance Company Limited
Commercial Paper | -
₹0 Cr00
↓ -4,000
Axis Bank Limited
Certificate of Deposit | -
₹0 Cr00
↓ -3,500
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Fund Managers

NameSinceTenure
Ranjana Gupta27 Dec 240.43 Yr.
Tejas Soman27 Dec 240.43 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 Services Ltd
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
₹4,145.06
↑ 0.58
3.08 %6.38 %6.31 %5.04 %
Data as on 9 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.