SBI Overnight Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Growth)

Category: Debt: Overnight
Launch Date: 24-09-2002
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Overnight Index
Expense Ratio: 0.14% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,117.75 Cr As on (30-04-2025)
Turn over: -
NAV as on 25-05-2025

4135.6956

0.64 (0.0154%)

CAGR Since Inception

6.46%

CRISIL Liquid Overnight Index 6.37%

PERFORMANCE of SBI Overnight Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

Fund Managers

Mr. R. Arun,

Investment Objective

The scheme aims to provide investors an opportunity to earn returns through investment in debt and money market securities, while having the benefit of a very high degree of liquidity.

RETURNS CALCULATOR for SBI Overnight Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of SBI Overnight Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Overnight Fund - Regular Plan - Growth 0.42 -0.51 1.37 0.79 6.0 1.0
Debt: Overnight - - - - - -

PEER COMPARISION of SBI Overnight Fund - Regular Plan - Growth

Period
Data as on - 23-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 6.43 6.53 6.28 5.01 5.53
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.62 6.72 6.46 5.17 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.54 6.64 6.39 5.1 0.0
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.51 6.59 6.33 5.06 0.0
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.5 6.83 0.0 0.0 0.0
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.49 6.59 6.33 5.04 0.0
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.48 6.6 6.34 5.05 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.47 6.61 6.35 5.06 5.68
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.47 6.58 6.33 5.05 0.0
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 6.47 6.56 6.3 5.01 0.0

PORTFOLIO ANALYSIS of SBI Overnight Fund - Regular Plan - Growth

Asset Allocation (%)