(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 2023 was 6.6% , 2022 was 4.6% and 2021 was 3.1% . NAV as on 15 Nov 24 ₹4,004.68 ↑ 0.68 (0.02 %) Net Assets (AUM) as on 15 Oct 2024 ₹18,743 Cr. Launch Date 1 Oct 2002 Category Debt - Overnight Rating ☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.65% Effective Maturity 1 Day Modified Duration 1 Day Alpha Ratio 0.0 Expense Ratio 0.18 % Sharpe Ratio -31.125 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 15 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 6.6% 3 Year 5.8% 5 Year 4.8% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2023 6.6% 2022 4.6% 2021 3.1% 2020 3.3% 2019 5.6% 2018 6.2% 2017 5.8% 2016 6.8% 2015 7.8% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,364 31 Oct 21 ₹10,678 31 Oct 22 ₹11,121 31 Oct 23 ₹11,837 31 Oct 24 ₹12,622 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 | -69% ₹12,735 Cr Reverse Repo
CBLO/Reverse Repo | -30% ₹5,548 Cr 182 DTB 01112024
Sovereign Bonds | -1% ₹115 Cr 11,500,000
↑ 11,500,000 Net Receivable / Payable
CBLO | -0% -₹20 Cr 91 Day T-Bill 31.10.24
Sovereign Bonds | -₹0 Cr 00
↓ -59,800,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Arun 1 Apr 12 12.59 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 ₹4,004.68
↑ 0.68 3.23 % 6.62 % 5.78 % 4.78 % Data as on 15 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved