Previously Known As : Sbi Magnum Insta Cash Fund - Liquid Floater
Sbi Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹4029.37(R) +0.02% ₹4080.72(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.6% 5.88% 4.81% 5.13% 5.62%
LumpSum (D) 6.69% 5.97% 4.89% 5.2% 5.72%
SIP (R) -23.97% 2.88% 4.38% 4.69% 5.05%
SIP (D) -23.91% 2.97% 4.46% 4.77% 5.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.78 -0.63 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% - 0.28%
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
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1261.99
0.2300
0.0200%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1266.6
0.2300
0.0200%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1288.58
0.2300
0.0200%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1293.38
0.2300
0.0200%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4029.37
0.7200
0.0200%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4080.72
0.7400
0.0200%

Review Date: 20-12-2024

Sbi Overnight Fund has exhibited poor performance in the Overnight Fund category. The fund has rank of 20 out of 26 funds in the category. The fund has delivered return of 6.6% in 1 year, 5.88% in 3 years, 4.81% in 5 years and 5.62% in 10 years. The category average for the same periods is 6.62%, 10.43%, 7.27% and 46.85% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.34. The category average for the same parameter is 0.34 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 ₹10669.0 in 1 year, ₹11900.0 in 3 years and ₹12698.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Overnight Fund direct growth option would have grown to ₹10382.0 in 1 year, ₹37675.0 in 3 years and ₹67181.0 in 5 years as of today (20-12-2024).
  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 % 0.51
0.51
0.49 | 0.53 19 | 34 Average
3M Return % 1.58
1.58
1.52 | 1.65 19 | 34 Average
6M Return % 3.21
3.21
3.05 | 3.30 21 | 34 Average
1Y Return % 6.60
6.62
6.31 | 6.88 23 | 34 Average
3Y Return % 5.88
10.43
5.72 | 128.18 23 | 27 Poor
5Y Return % 4.81
7.27
4.68 | 66.12 14 | 25 Good
7Y Return % 5.13
37.71
5.08 | 102.91 2 | 3 Good
10Y Return % 5.62
46.85
5.62 | 67.68 3 | 3 Average
15Y Return % 44.76
44.51
44.25 | 44.76 1 | 3 Very Good
1Y SIP Return % -23.97
-23.96
-24.22 | -23.77 22 | 34 Average
3Y SIP Return % 2.88
6.42
2.68 | 97.97 22 | 27 Poor
5Y SIP Return % 4.38
7.62
4.21 | 85.28 20 | 25 Average
7Y SIP Return % 4.69
24.83
4.65 | 65.14 2 | 3 Good
10Y SIP Return % 5.05
43.71
5.05 | 76.85 3 | 3 Average
15Y SIP Return % 41.31
48.94
41.31 | 54.62 3 | 3 Average
Standard Deviation 0.34
0.34
0.33 | 0.35 6 | 26 Very Good
Semi Deviation 0.28
0.29
0.27 | 0.29 10 | 26 Good
Sharpe Ratio -2.78
-2.72
-3.36 | -2.29 22 | 26 Poor
Sterling Ratio 0.58
0.58
0.56 | 0.60 22 | 26 Poor
Sortino Ratio -0.63
-0.62
-0.70 | -0.56 22 | 26 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 20 | 34
3M Return % 1.60 1.61 1.56 | 1.67 21 | 34
6M Return % 3.25 3.25 3.16 | 3.34 24 | 34
1Y Return % 6.69 6.71 6.50 | 6.97 24 | 34
3Y Return % 5.97 10.52 5.82 | 128.34 20 | 27
5Y Return % 4.89 7.37 4.79 | 66.26 20 | 25
7Y Return % 5.20 37.81 5.18 | 103.04 2 | 3
10Y Return % 5.72 46.97 5.72 | 67.82 3 | 3
1Y SIP Return % -23.91 -23.89 -24.06 | -23.71 24 | 34
3Y SIP Return % 2.97 6.51 2.79 | 98.13 20 | 27
5Y SIP Return % 4.46 7.71 4.32 | 85.42 19 | 25
7Y SIP Return % 4.77 24.93 4.75 | 65.26 2 | 3
10Y SIP Return % 5.14 43.84 5.14 | 76.99 3 | 3
Standard Deviation 0.34 0.34 0.33 | 0.35 6 | 26
Semi Deviation 0.28 0.29 0.27 | 0.29 10 | 26
Sharpe Ratio -2.78 -2.72 -3.36 | -2.29 22 | 26
Sterling Ratio 0.58 0.58 0.56 | 0.60 22 | 26
Sortino Ratio -0.63 -0.62 -0.70 | -0.56 22 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.58 ₹ 10,158.00 1.60 ₹ 10,160.00
6M 3.21 ₹ 10,321.00 3.25 ₹ 10,325.00
1Y 6.60 ₹ 10,660.00 6.69 ₹ 10,669.00
3Y 5.88 ₹ 11,871.00 5.97 ₹ 11,900.00
5Y 4.81 ₹ 12,649.00 4.89 ₹ 12,698.00
7Y 5.13 ₹ 14,191.00 5.20 ₹ 14,264.00
10Y 5.62 ₹ 17,277.00 5.72 ₹ 17,441.00
15Y 44.76 ₹ 2,569,588.00 ₹

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 -23.97 ₹ 10,378.04 -23.91 ₹ 10,382.16
3Y ₹ 36000 2.88 ₹ 37,625.04 2.97 ₹ 37,674.79
5Y ₹ 60000 4.38 ₹ 67,038.24 4.46 ₹ 67,180.80
7Y ₹ 84000 4.69 ₹ 99,232.14 4.77 ₹ 99,519.25
10Y ₹ 120000 5.05 ₹ 155,437.44 5.14 ₹ 156,131.40
15Y ₹ 180000 41.31 ₹ 6,280,213.50 ₹


Date Sbi Overnight Fund NAV Regular Growth Sbi Overnight Fund NAV Direct Growth
20-12-2024 4029.371 4080.7151
19-12-2024 4028.6477 4079.9741
18-12-2024 4027.9355 4079.2441
17-12-2024 4027.2376 4078.5262
16-12-2024 4026.5181 4077.7904
13-12-2024 4024.3636 4075.5812
12-12-2024 4023.6518 4074.8512
11-12-2024 4022.9605 4074.1421
10-12-2024 4022.245 4073.4084
09-12-2024 4021.5309 4072.6759
06-12-2024 4019.4236 4070.5142
05-12-2024 4018.7232 4069.7958
04-12-2024 4018.0168 4069.0715
03-12-2024 4017.3409 4068.3781
02-12-2024 4016.6689 4067.6886
29-11-2024 4014.5547 4065.5209
28-11-2024 4013.84 4064.7881
27-11-2024 4013.1228 4064.0529
26-11-2024 4012.4088 4063.3209
25-11-2024 4011.6904 4062.5845
22-11-2024 4009.5249 4060.3648
21-11-2024 4008.8055 4059.6275

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.