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Fincash » Mutual Funds » SBI Overnight Fund

SBI Overnight Fund - G

NAV  ₹3,117.69 ↓ 0.47   (0.01 %) as on 15 Jul 19

(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 7% since its launch.  Ranked 59 in Overnight category.  Return for 2018 was 6.2% , 2017 was 5.8% and 2016 was 6.8% .

Below is the key information for SBI Overnight Fund

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 Date1 Oct 2002
CategoryDebt - Overnight
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.15 %
Sharpe Ratio15.979
Information Ratio0.0
BenchmarkNot Available
ISININF200K01LQ9
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment
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 15 Jul 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
SBI Overnight Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
SBI Overnight Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100%
SBI Overnight Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
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
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Fund Managers

NameSinceTenure
R. Arun1 Apr 127.08 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 Svcs
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
₹3,117.69
↑ 0.47
2.95 %6.21 %6.02 %6.74 %
Data as on 15 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.