SBI Overnight Fund - G

NAV ₹3,442.23 ↑ 0.38 (0.01 %) as on 20 May 22

(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 2021 was 3.1% , 2020 was 3.3% and 2019 was 5.6% .

Below is the key information for SBI Overnight Fund

NAV as on 20 May 22	₹3,442.23 ↑ 0.38 (0.01 %)
Net Assets (AUM) as on 15 May 2022	₹30,142 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	0.18 %
Sharpe Ratio	-19.855
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 20 May 22

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.7%
1 Year	3.3%
3 Year	3.7%
5 Year	4.6%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.1%
2020	3.3%
2019	5.6%
2018	6.2%
2017	5.8%
2016	6.8%
2015	7.8%
2014	8.7%
2013	8.9%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,592
30 Apr 19	₹11,254
30 Apr 20	₹11,802
30 Apr 21	₹12,154
30 Apr 22	₹12,545

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	100%

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
364 DTB 21042022 Sovereign Bonds \| -	2%	₹500 Cr	50,000,000
91 Dtb 12052022 Sovereign Bonds \| -	1%	₹299 Cr	30,000,000 ↑ 30,000,000
364 DTB 05052022 Sovereign Bonds \| -	1%	₹205 Cr	20,500,000 ↑ 20,500,000
182 Dtb 04052022 Sovereign Bonds \| -	0%	₹70 Cr	7,000,000 ↑ 7,000,000
91 Dtb 05052022 Sovereign Bonds \| -	0%	₹70 Cr	7,000,000 ↑ 7,000,000
Treps CBLO/Reverse Repo \| -	76%	₹16,793 Cr
Reverse Repo CBLO/Reverse Repo \| -	20%	₹4,444 Cr
Net Receivable / Payable Net Current Assets \| -	1%	-₹302 Cr
364 Dtb 14042022 Sovereign Bonds \| -		₹0 Cr	00 ↓ -6,000,000
5.09% Govt Stock 2022 Sovereign Bonds \| -		₹0 Cr	00 ↓ -43,500,000

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Fund Managers

Name	Since	Tenure
R. Arun	1 Apr 12	10.09 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	₹3,442.23 ↑ 0.38	1.68 %	3.27 %	3.65 %	4.62 %
Data as on 20 May 22

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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