Previously Known As : Sbi Magnum Insta Cash Fund - Liquid Floater
Sbi Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 20
Rating
Growth Option 21-02-2025
NAV ₹4073.84(R) +0.02% ₹4126.32(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.58% 6.07% 4.88% 5.15% 5.59%
Direct 6.66% 6.15% 4.96% 5.23% 5.69%
Benchmark
SIP (XIRR) Regular 6.54% 6.46% 5.69% 5.33% 5.33%
Direct 6.63% 6.55% 5.77% 5.41% 5.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.53 -0.6 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.26%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1275.92
0.2100
0.0200%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1280.76
0.2100
0.0200%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1302.8
0.2200
0.0200%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1307.84
0.2200
0.0200%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4073.84
0.6700
0.0200%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4126.32
0.6900
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.50 | 0.54 17 | 34 Good
3M Return % 1.62
1.62
1.55 | 1.66 19 | 34 Average
6M Return % 3.24
3.24
3.09 | 3.32 19 | 34 Average
1Y Return % 6.58
6.58
6.25 | 6.77 22 | 34 Average
3Y Return % 6.07
10.46
5.89 | 128.58 24 | 28 Poor
5Y Return % 4.88
7.16
4.74 | 66.22 16 | 27 Average
7Y Return % 5.15
37.76
5.10 | 103.03 2 | 3 Good
10Y Return % 5.59
46.78
5.59 | 67.56 3 | 3 Average
15Y Return % 44.81
44.55
44.31 | 44.81 1 | 3 Very Good
1Y SIP Return % 6.54
6.54
6.22 | 6.71 19 | 34 Average
3Y SIP Return % 6.46
9.18
6.26 | 82.13 23 | 28 Poor
5Y SIP Return % 5.69
8.57
5.52 | 83.13 22 | 27 Poor
7Y SIP Return % 5.33
20.93
5.29 | 52.18 2 | 3 Good
10Y SIP Return % 5.33
41.90
5.33 | 75.36 3 | 3 Average
15Y SIP Return % 40.44
48.45
40.45 | 54.33 3 | 3 Average
Semi Deviation 0.26
0.26
0.25 | 0.27 5 | 25 Very Good
Sharpe Ratio -2.53
-2.47
-3.20 | -1.98 21 | 25 Average
Sterling Ratio 0.60
0.60
0.58 | 0.62 21 | 25 Average
Sortino Ratio -0.60
-0.59
-0.69 | -0.51 21 | 25 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 17 | 34
3M Return % 1.64 1.64 1.58 | 1.66 22 | 34
6M Return % 3.28 3.28 3.18 | 3.35 22 | 34
1Y Return % 6.66 6.67 6.46 | 6.86 23 | 34
3Y Return % 6.15 10.55 6.00 | 128.74 21 | 28
5Y Return % 4.96 7.25 4.85 | 66.36 22 | 27
7Y Return % 5.23 37.86 5.20 | 103.16 2 | 3
10Y Return % 5.69 46.91 5.69 | 67.70 3 | 3
1Y SIP Return % 6.63 6.62 6.41 | 6.77 21 | 34
3Y SIP Return % 6.55 9.27 6.36 | 82.27 21 | 28
5Y SIP Return % 5.77 8.66 5.63 | 83.26 20 | 27
7Y SIP Return % 5.41 21.03 5.39 | 52.29 2 | 3
10Y SIP Return % 5.41 42.03 5.41 | 75.50 3 | 3
Semi Deviation 0.26 0.26 0.25 | 0.27 5 | 25
Sharpe Ratio -2.53 -2.47 -3.20 | -1.98 21 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 21 | 25
Sortino Ratio -0.60 -0.59 -0.69 | -0.51 21 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.62 ₹ 10,162.00 1.64 ₹ 10,164.00
6M 3.24 ₹ 10,324.00 3.28 ₹ 10,328.00
1Y 6.58 ₹ 10,658.00 6.66 ₹ 10,666.00
3Y 6.07 ₹ 11,933.00 6.15 ₹ 11,962.00
5Y 4.88 ₹ 12,688.00 4.96 ₹ 12,737.00
7Y 5.15 ₹ 14,214.00 5.23 ₹ 14,287.00
10Y 5.59 ₹ 17,230.00 5.69 ₹ 17,391.00
15Y 44.81 ₹ 2,581,436.00 ₹

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 6.54 ₹ 12,423.18 6.63 ₹ 12,428.88
3Y ₹ 36000 6.46 ₹ 39,717.90 6.55 ₹ 39,769.45
5Y ₹ 60000 5.69 ₹ 69,297.24 5.77 ₹ 69,441.84
7Y ₹ 84000 5.33 ₹ 101,531.14 5.41 ₹ 101,823.54
10Y ₹ 120000 5.33 ₹ 157,726.44 5.41 ₹ 158,421.72
15Y ₹ 180000 40.45 ₹ 5,833,846.44 ₹


Date Sbi Overnight Fund NAV Regular Growth Sbi Overnight Fund NAV Direct Growth
21-02-2025 4073.8411 4126.3183
20-02-2025 4073.1664 4125.6276
19-02-2025 4072.4874 4124.9309
18-02-2025 4071.7812 4124.2065
17-02-2025 4071.1175 4123.5253
14-02-2025 4069.0539 4121.4081
13-02-2025 4068.3631 4120.6994
12-02-2025 4067.6705 4119.9889
11-02-2025 4066.9916 4119.2923
10-02-2025 4066.3042 4118.587
07-02-2025 4064.2516 4116.481
06-02-2025 4063.5686 4115.7802
05-02-2025 4062.8847 4115.0785
04-02-2025 4062.1997 4114.3756
03-02-2025 4061.5066 4113.6647
31-01-2025 4059.3499 4111.4532
30-01-2025 4058.6214 4110.7064
29-01-2025 4057.9115 4109.9785
28-01-2025 4057.2115 4109.2604
27-01-2025 4056.4994 4108.5302
24-01-2025 4054.3519 4106.3282
23-01-2025 4053.635 4105.5932
22-01-2025 4052.9113 4104.8512
21-01-2025 4052.1979 4104.1197

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.