Previously Known As : Sbi Magnum Insta Cash Fund - Liquid Floater
Sbi Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹4049.37(R) +0.02% ₹4101.22(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.59% 5.97% 4.84% 5.14% 5.61%
LumpSum (D) 6.68% 6.06% 4.93% 5.22% 5.71%
SIP (R) 6.55% 6.43% 5.63% 5.29% 5.32%
SIP (D) 6.65% 6.51% 5.71% 5.37% 5.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.88 -0.65 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.32% 0.0% 0.0% - 0.27%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1268.25
0.2200
0.0200%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1272.97
0.2200
0.0200%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1294.97
0.2300
0.0200%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1299.88
0.2300
0.0200%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4049.37
0.7100
0.0200%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4101.22
0.7200
0.0200%

Review Date: 17-01-2025

Sbi Overnight Fund has exhibited poor performance in the Overnight Fund category. The fund has rank of 22 out of 26 funds in the category. The fund has delivered return of 6.59% in 1 year, 5.97% in 3 years, 4.84% in 5 years and 5.61% in 10 years. The category average for the same periods is 6.61%, 10.52%, 7.21% and 46.81% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 0.32. The category average for the same parameter is 0.32 The fund has very low 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, ₹11929.0 in 3 years and ₹12718.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Overnight Fund direct growth option would have grown to ₹12428.0 in 1 year, ₹39745.0 in 3 years and ₹69327.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -2.88 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 % 0.55
0.55
0.53 | 0.57 22 | 34 Average
3M Return % 1.61
1.62
1.55 | 1.68 21 | 34 Average
6M Return % 3.22
3.22
3.07 | 3.32 21 | 34 Average
1Y Return % 6.59
6.61
6.29 | 6.85 22 | 34 Average
3Y Return % 5.97
10.52
5.80 | 128.37 23 | 27 Poor
5Y Return % 4.84
7.21
4.71 | 66.17 15 | 26 Average
7Y Return % 5.14
37.74
5.09 | 103.00 2 | 3 Good
10Y Return % 5.61
46.81
5.61 | 67.60 3 | 3 Average
15Y Return % 44.78
44.52
44.28 | 44.78 1 | 3 Very Good
1Y SIP Return % 6.55
6.56
6.25 | 6.78 23 | 34 Average
3Y SIP Return % 6.43
9.59
6.23 | 91.15 22 | 27 Poor
5Y SIP Return % 5.63
8.66
5.46 | 84.32 21 | 26 Average
7Y SIP Return % 5.29
20.72
4.88 | 52.00 2 | 3 Good
10Y SIP Return % 5.32
42.47
5.32 | 74.85 3 | 3 Average
15Y SIP Return % 40.89
48.53
40.89 | 53.98 3 | 3 Average
Standard Deviation 0.32
0.32
0.31 | 0.33 5 | 26 Very Good
Semi Deviation 0.27
0.28
0.26 | 0.28 6 | 26 Very Good
Sharpe Ratio -2.88
-2.81
-3.51 | -2.36 22 | 26 Poor
Sterling Ratio 0.59
0.59
0.57 | 0.61 22 | 26 Poor
Sortino Ratio -0.65
-0.64
-0.72 | -0.57 22 | 26 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.56 0.54 | 0.57 22 | 34
3M Return % 1.64 1.64 1.58 | 1.70 25 | 34
6M Return % 3.26 3.26 3.16 | 3.35 23 | 34
1Y Return % 6.68 6.69 6.48 | 6.93 24 | 34
3Y Return % 6.06 10.61 5.90 | 128.53 20 | 27
5Y Return % 4.93 7.30 4.82 | 66.31 21 | 26
7Y Return % 5.22 37.84 5.19 | 103.13 2 | 3
10Y Return % 5.71 46.94 5.71 | 67.75 3 | 3
1Y SIP Return % 6.65 6.65 6.44 | 6.86 22 | 34
3Y SIP Return % 6.51 9.67 6.34 | 91.30 20 | 27
5Y SIP Return % 5.71 8.75 5.57 | 84.46 19 | 26
7Y SIP Return % 5.37 20.82 4.97 | 52.11 2 | 3
10Y SIP Return % 5.40 42.59 5.40 | 74.99 3 | 3
Standard Deviation 0.32 0.32 0.31 | 0.33 5 | 26
Semi Deviation 0.27 0.28 0.26 | 0.28 6 | 26
Sharpe Ratio -2.88 -2.81 -3.51 | -2.36 22 | 26
Sterling Ratio 0.59 0.59 0.57 | 0.61 22 | 26
Sortino Ratio -0.65 -0.64 -0.72 | -0.57 22 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.61 ₹ 10,161.00 1.64 ₹ 10,164.00
6M 3.22 ₹ 10,322.00 3.26 ₹ 10,326.00
1Y 6.59 ₹ 10,659.00 6.68 ₹ 10,668.00
3Y 5.97 ₹ 11,901.00 6.06 ₹ 11,929.00
5Y 4.84 ₹ 12,669.00 4.93 ₹ 12,718.00
7Y 5.14 ₹ 14,202.00 5.22 ₹ 14,275.00
10Y 5.61 ₹ 17,256.00 5.71 ₹ 17,418.00
15Y 44.78 ₹ 2,575,053.00 ₹

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 6.55 ₹ 12,421.86 6.65 ₹ 12,428.35
3Y ₹ 36000 6.43 ₹ 39,694.00 6.51 ₹ 39,744.97
5Y ₹ 60000 5.63 ₹ 69,183.54 5.71 ₹ 69,326.70
7Y ₹ 84000 5.29 ₹ 101,397.49 5.37 ₹ 101,687.38
10Y ₹ 120000 5.32 ₹ 157,600.80 5.40 ₹ 158,295.72
15Y ₹ 180000 40.89 ₹ 6,059,425.14 ₹


Date Sbi Overnight Fund NAV Regular Growth Sbi Overnight Fund NAV Direct Growth
17-01-2025 4049.3736 4101.2234
16-01-2025 4048.6682 4100.4999
15-01-2025 4047.9678 4099.7816
14-01-2025 4047.2571 4099.0529
13-01-2025 4046.5657 4098.3436
10-01-2025 4044.3618 4096.0847
09-01-2025 4043.6294 4095.3339
08-01-2025 4042.8948 4094.581
07-01-2025 4042.168 4093.8359
06-01-2025 4041.438 4093.0876
03-01-2025 4039.3291 4090.9249
02-01-2025 4038.6346 4090.2124
01-01-2025 4037.9623 4089.5226
31-12-2024 4037.2648 4088.8073
30-12-2024 4036.5545 4088.079
27-12-2024 4034.3762 4085.8468
26-12-2024 4033.6515 4085.1039
24-12-2024 4032.2399 4083.6565
23-12-2024 4031.5308 4082.9293
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

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.