(Erstwhile SBI Magnum InstaCash Fund - Liquid Floater Plan) Table of Contents 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 Below is the key information for SBI Overnight Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Overnight Fund - G
Scheme Objective
CAGR return of 6.5% since its launch. Ranked 59 in Overnight category. Return for 2022 was 4.6% , 2021 was 3.1% and 2020 was 3.3% . NAV as on 22 Aug 23 ₹3,699.43 ↑ 0.67 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹15,545 Cr. Launch Date 1 Oct 2002 Category Debt - Overnight Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.4% Effective Maturity 1 Day Modified Duration 1 Day Alpha Ratio 0.0 Expense Ratio 0.18 % Sharpe Ratio -27.822 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 6.2% 3 Year 4.3% 5 Year 4.6% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2022 4.6% 2021 3.1% 2020 3.3% 2019 5.6% 2018 6.2% 2017 5.8% 2016 6.8% 2015 7.8% 2014 8.7% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,601 30 Sep 20 ₹11,003 30 Sep 21 ₹11,336 30 Sep 22 ₹11,778 30 Sep 23 ₹12,529 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 100% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -89% ₹16,266 Cr Reverse Repo
CBLO/Reverse Repo | -8% ₹1,460 Cr 182 DTB 14092023
Sovereign Bonds | -3% ₹464 Cr 46,500,000
↑ 46,500,000 364 DTB 14092023
Sovereign Bonds | -0% ₹25 Cr 2,500,000
↑ 2,500,000 182 DTB 22092023
Sovereign Bonds | -0% ₹25 Cr 2,500,000
↑ 2,500,000 Net Receivable / Payable
CBLO | -0% -₹19 Cr 91 DTB 13072023
Sovereign Bonds | -₹0 Cr 00
↓ -75,000,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Arun 1 Apr 12 11.42 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 ₹3,699.43
↑ 0.67 3.19 % 6.22 % 4.29 % 4.6 % Data as on 22 Aug 23
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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