(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 2021 was 3.1% , 2020 was 3.3% and 2019 was 5.6% . 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
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
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 Global Industry 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
Talk to our investment specialistFund 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