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Fincash » Mutual Funds » SBI Overnight Fund

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)

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 Date1 Oct 2002
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.18 %
Sharpe Ratio-19.855
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 20 May 22

DurationReturns
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

YearReturns
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

DateValue
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
SBI Overnight Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
SBI Overnight Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100%
RatingValue
SBI Overnight Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 21042022
Sovereign Bonds | -
2%₹500 Cr50,000,000
91 Dtb 12052022
Sovereign Bonds | -
1%₹299 Cr30,000,000
↑ 30,000,000
364 DTB 05052022
Sovereign Bonds | -
1%₹205 Cr20,500,000
↑ 20,500,000
182 Dtb 04052022
Sovereign Bonds | -
0%₹70 Cr7,000,000
↑ 7,000,000
91 Dtb 05052022
Sovereign Bonds | -
0%₹70 Cr7,000,000
↑ 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 Cr00
↓ -6,000,000
5.09% Govt Stock 2022
Sovereign Bonds | -
₹0 Cr00
↓ -43,500,000
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Fund Managers

NameSinceTenure
R. Arun1 Apr 1210.09 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
₹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.