(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 7% since its launch. Ranked 59 in Overnight category. Return for 2018 was 6.2% , 2017 was 5.8% and 2016 was 6.8% . NAV as on 15 Jul 19 ₹3,117.69 ↓ 0.47 (0.01 %) Net Assets (AUM) as on 30 Apr 2019 ₹2,447 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 15.979 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 19 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.2% 3 Year 6% 5 Year 6.7% 10 Year 15 Year Since launch 7% Historical Annual Returns
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 Jun 14 ₹10,000 30 Jun 15 ₹10,840 30 Jun 16 ₹11,632 30 Jun 17 ₹12,325 30 Jun 18 ₹13,055 30 Jun 19 ₹13,868 
Asset Allocation
Asset Class Value Cash 100% 
Sector Allocation
Sector Value Cash Equivalent 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.05% Reverse Repo
CBLO/Reverse Repo | -99% ₹1,618 Cr Net Receivable / Payable
CBLO | -0% ₹6 Cr Treps
CBLO/Reverse Repo | -0% ₹6 Cr
Talk to our investment specialistFund 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 ₹3,117.69
↑ 0.47 2.95 % 6.21 % 6.02 % 6.74 % Data as on 15 Jul 19
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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