SBI Overnight Fund - Regular Plan - Growth

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Overnight NAV 3456.9290 0.03 26 June, 2022
SBI Overnight Fund - Regular Plan - Growth was previously known as

SBI Magnum Insta Cash Fund Liquid Floater (G)

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Growth
Launch Date 24 September, 2002
Benchmark CRISIL Liquid
Asset Size(Cr) 20493.67 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.18% (As on 31-03-2022)
Fund Manager R Arun

Investment Returns (As on 26 Jun, 2022)

Duration Returns Benchmark Category
1 W 0.09% 0.07% 0.07%
1 M 0.36% 0.3% 0.29%
3 M 0.98% 0.85% 0.81%
6 M 1.79% 1.73% 1.65%
1 Y 3.39% 3.39% 3.22%
2 Y 3.1% 3.26% 3.1%
3 Y 3.6% 3.83% 3.68%
5 Y 4.58% 4.75% 4.53%

Risk Mesasures (As on 26 Jun, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.34 10.87 2.57 0.52 3.79 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 68.94%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Overnight Fund - Regular Plan - Growth 3.39% 3.6% 4.58%

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