Previously Known As : Sbi Magnum Insta Cash Fund - Liquid Floater
Sbi Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹4007.4(R) +0.02% ₹4058.18(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.59% 5.79% 4.78% 5.11% 5.64%
LumpSum (D) 6.68% 5.88% 4.86% 5.19% 5.74%
SIP (R) -9.22% 4.58% 4.91% 4.94% 5.16%
SIP (D) -9.15% 4.67% 4.99% 5.02% 5.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.78 -0.63 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.36% 0.0% 0.0% - 0.3%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Dsp Overnight Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1255.11
0.2200
0.0200%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1259.61
0.2200
0.0200%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1281.55
0.2200
0.0200%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1286.24
0.2200
0.0200%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4007.4
0.6900
0.0200%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4058.18
0.7000
0.0200%

Review Date: 19-11-2024

Sbi Overnight Fund has exhibited poor performance in the Overnight Fund category. The fund has rank of 21 out of 26 funds in the category. The fund has delivered return of 6.59% in 1 year, 5.79% in 3 years, 4.78% in 5 years and 5.64% in 10 years. The category average for the same periods is 6.62%, 10.33%, 7.34% and 46.86% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.36. The category average for the same parameter is 0.36 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Overnight Fund direct growth option would have grown to ₹10668.0 in 1 year, ₹11869.0 in 3 years and ₹12679.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sbi Overnight Fund direct growth option would have grown to ₹11395.0 in 1 year, ₹38659.0 in 3 years and ₹68086.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -2.78 which shows poor performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.50
0.47 | 0.53 23 | 34 Average
3M Return % 1.59
1.59
1.51 | 1.64 22 | 34 Average
6M Return % 3.19
3.19
3.02 | 3.28 21 | 34 Average
1Y Return % 6.59
6.62
6.31 | 6.92 24 | 34 Average
3Y Return % 5.79
10.33
5.63 | 127.98 23 | 27 Poor
5Y Return % 4.78
7.34
4.66 | 66.07 13 | 24 Average
7Y Return % 5.11
37.67
5.07 | 102.82 2 | 3 Good
10Y Return % 5.64
46.86
5.64 | 67.69 3 | 3 Average
15Y Return % 44.74
44.48
44.23 | 44.74 1 | 3 Very Good
1Y SIP Return % -9.22
-9.21
-9.49 | -9.00 23 | 34 Average
3Y SIP Return % 4.58
8.38
4.40 | 106.65 22 | 27 Poor
5Y SIP Return % 4.91
8.05
4.17 | 85.04 13 | 24 Average
7Y SIP Return % 4.94
24.83
4.56 | 65.00 2 | 3 Good
10Y SIP Return % 5.16
43.80
5.16 | 75.23 3 | 3 Average
15Y SIP Return % 41.71
48.82
41.71 | 53.76 3 | 3 Average
Standard Deviation 0.36
0.36
0.35 | 0.37 6 | 26 Very Good
Semi Deviation 0.30
0.30
0.29 | 0.30 9 | 26 Good
Sharpe Ratio -2.78
-2.73
-3.32 | -2.32 22 | 26 Poor
Sterling Ratio 0.57
0.57
0.56 | 0.59 22 | 26 Poor
Sortino Ratio -0.63
-0.63
-0.70 | -0.57 22 | 26 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.50 0.49 | 0.53 22 | 34
3M Return % 1.61 1.61 1.57 | 1.66 23 | 34
6M Return % 3.23 3.23 3.13 | 3.32 24 | 34
1Y Return % 6.68 6.70 6.51 | 7.01 24 | 34
3Y Return % 5.88 10.42 5.74 | 128.14 20 | 27
5Y Return % 4.86 7.44 4.76 | 66.21 19 | 24
7Y Return % 5.19 37.77 5.17 | 102.96 2 | 3
10Y Return % 5.74 46.99 5.74 | 67.83 3 | 3
1Y SIP Return % -9.15 -9.13 -9.30 | -8.93 24 | 34
3Y SIP Return % 4.67 8.47 4.50 | 106.82 20 | 27
5Y SIP Return % 4.99 8.14 4.25 | 85.18 13 | 24
7Y SIP Return % 5.02 24.93 4.66 | 65.12 2 | 3
10Y SIP Return % 5.25 43.93 5.25 | 75.37 3 | 3
Standard Deviation 0.36 0.36 0.35 | 0.37 6 | 26
Semi Deviation 0.30 0.30 0.29 | 0.30 9 | 26
Sharpe Ratio -2.78 -2.73 -3.32 | -2.32 22 | 26
Sterling Ratio 0.57 0.57 0.56 | 0.59 22 | 26
Sortino Ratio -0.63 -0.63 -0.70 | -0.57 22 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.49 ₹ 10,049.00 0.50 ₹ 10,050.00
3M 1.59 ₹ 10,159.00 1.61 ₹ 10,161.00
6M 3.19 ₹ 10,319.00 3.23 ₹ 10,323.00
1Y 6.59 ₹ 10,659.00 6.68 ₹ 10,668.00
3Y 5.79 ₹ 11,840.00 5.88 ₹ 11,869.00
5Y 4.78 ₹ 12,631.00 4.86 ₹ 12,679.00
7Y 5.11 ₹ 14,179.00 5.19 ₹ 14,253.00
10Y 5.64 ₹ 17,305.00 5.74 ₹ 17,471.00
15Y 44.74 ₹ 2,563,537.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.22 ₹ 11,389.82 -9.15 ₹ 11,394.97
3Y ₹ 36000 4.58 ₹ 38,607.66 4.67 ₹ 38,658.67
5Y ₹ 60000 4.91 ₹ 67,943.04 4.99 ₹ 68,086.20
7Y ₹ 84000 4.94 ₹ 100,120.44 5.02 ₹ 100,409.65
10Y ₹ 120000 5.16 ₹ 156,340.20 5.25 ₹ 157,043.16
15Y ₹ 180000 41.71 ₹ 6,503,405.40 ₹


Date Sbi Overnight Fund NAV Regular Growth Sbi Overnight Fund NAV Direct Growth
19-11-2024 4007.3977 4058.184
18-11-2024 4006.7111 4057.4796
14-11-2024 4004.0043 4054.7031
13-11-2024 4003.3275 4054.0088
12-11-2024 4002.6553 4053.3192
11-11-2024 4001.9833 4052.6298
08-11-2024 3999.9617 4050.5561
07-11-2024 3999.2839 4049.8608
06-11-2024 3998.6188 4049.1784
05-11-2024 3997.9566 4048.4989
04-11-2024 3997.3057 4047.8311
31-10-2024 3994.6615 4045.1181
30-10-2024 3993.9932 4044.4325
29-10-2024 3993.3236 4043.7455
28-10-2024 3992.6557 4043.0604
25-10-2024 3990.5601 4040.9119
24-10-2024 3989.8602 4040.1943
23-10-2024 3989.1357 4039.4517
22-10-2024 3988.4217 4038.7199
21-10-2024 3987.7185 4037.9989

Fund Launch Date: 25/Jul/2005
Fund Category: Overnight Fund
Investment Objective: To provide the investors an opportunity to invest in overnight securities maturing on the next business day.
Fund Description: An open-ended Debt Scheme investing in overnight securities
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.