(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 2024 was 6.6% , 2023 was 6.6% and 2022 was 4.6% . NAV as on 1 Jul 25 ₹4,157.89 ↑ 0.60 (0.01 %) Net Assets (AUM) as on 31 May 2025 ₹15,182 Cr. Launch Date 1 Oct 2002 Category Debt - Overnight Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.83% Effective Maturity 1 Day Modified Duration 1 Day Alpha Ratio 0.0 Expense Ratio 0.18 % Sharpe Ratio -14.238 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 1 Jul 25 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3% 1 Year 6.3% 3 Year 6.3% 5 Year 5.1% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,302 30 Jun 22 ₹10,651 30 Jun 23 ₹11,290 30 Jun 24 ₹12,045 30 Jun 25 ₹12,803 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 | -83% ₹15,632 Cr Reverse Repo
CBLO/Reverse Repo | -12% ₹2,340 Cr 182 DTB 03/07/2025
Sovereign Bonds | -3% ₹499 Cr 50,000,000
↑ 50,000,000 91 Days Tbill Red 19-06-2025
Sovereign Bonds | -2% ₹350 Cr 35,000,000 Net Receivable / Payable
CBLO | -0% -₹20 Cr HDFC Bank Limited
Certificate of Deposit | -₹0 Cr 00
↓ -8,500 91 Days Tbill Red 05-06-2025
Sovereign Bonds | -₹0 Cr 00
↓ -35,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Ranjana Gupta 27 Dec 24 0.51 Yr. Tejas Soman 27 Dec 24 0.51 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 ₹4,157.89
↑ 0.60 2.97 % 6.29 % 6.32 % 5.07 % Data as on 1 Jul 25
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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