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SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Weekly Dividend )
Category: Debt: Overnight
Launch Date: 24-09-2002
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Overnight Index
Expense Ratio: 0.14% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 18,082.83 Cr As on ( 30-05-2025)
Turn over:
NAV as on 15-06-2025
1326.6763
0.18 ( 0.0138% )
CAGR Since Inception
3.18%
CRISIL Liquid Overnight Index 6.37%
Performance of SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Fund Managers

Mr. R. Arun,

Investment Objective

The objective of the Scheme is to provide the investors an opportunity to invest in overnight securities maturing on the next business day.

Returns Calculator for SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

Key Performance and Risk Statistics of SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.42 -0.51 1.37 0.79 5.83 1.0
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Overnight Reg Wly IDCW 24-09-2002 6.35 6.51 6.31 5.04 4.68
Bank of India Overnight Reg Gr 05-01-2020 6.56 6.69 6.49 5.2 0.0
Axis Overnight Reg Gr 01-03-2019 6.48 6.62 6.41 5.13 0.0
Nippon India Overnight Reg Gr 03-12-2018 6.43 6.56 6.36 5.07 0.0
Bajaj Finserv Overnight Fund Reg Gr 05-07-2023 6.42 0.0 0.0 0.0 0.0
PGIM India Overnight Reg Gr 27-08-2019 6.42 6.57 6.35 5.09 0.0
Quant Overnight Fund Reg Gr 05-12-2022 6.42 6.8 0.0 0.0 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.42 6.58 6.36 5.08 0.0
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 6.41 6.55 6.36 5.09 0.0
DSP Overnight Reg Gr 05-01-2019 6.41 6.56 6.36 5.08 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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