SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Insta Cash Fund - Liquid Floater - Regular Plan -Daily Dividend)
Fund House: SBI Mutual Fund| Category: Debt: Overnight |
| Launch Date: 22-11-2010 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.15% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18,705.99 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1262.4427
0.23 (0.018%)
5.02%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.42 |
| Sharpe Ratio | -0.51 |
| Alpha | 1.37 |
| Beta | 0.79 |
| Yield to Maturity | 6.66 |
| Average Maturity | 1.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 22-11-2010 | 6.6 | 6.58 | 5.89 | 4.76 | 4.34 |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.88 | 6.93 | - | - | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.79 | 6.76 | 6.07 | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.72 | 6.68 | 5.99 | 4.89 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.69 | 6.65 | 5.95 | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.67 | 6.65 | 5.95 | 4.87 | 5.8 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.67 | 6.65 | - | - | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.67 | - | - | - | - |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.67 | 6.62 | 5.93 | 4.89 | - |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 6.66 | 6.62 | 5.92 | 4.81 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
