SBI Overnight Fund - Regular Plan - Growth

(Erstwhile SBI Magnum Insta Cash Fund - Liquid Floater - Regular Plan - Growth)
Fund House: SBI Mutual Fund
Category: Debt: Overnight
Launch Date: 24-09-2002
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Overnight Index
TER: 0.14% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 28,033.06 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | Exit Load:

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4200.3681

6.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.42
Sharpe Ratio -0.51
Alpha 1.37
Beta 0.79
Yield to Maturity 5.41
Average Maturity 1.0

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Overnight Fund - Regular Plan - Growth 24-09-2002 6.08 6.37 6.34 5.16 5.46
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.26 6.55 6.52 5.31 -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.18 6.48 6.45 5.24 -
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.14 6.43 - - -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.13 6.44 6.41 5.21 5.62
Franklin India Overnight fund- Growth 05-05-2019 6.13 6.4 6.37 5.17 -
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.12 6.42 6.39 5.19 -
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.11 6.43 6.4 5.2 -
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 6.11 6.4 6.39 - -
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.11 6.41 6.38 5.2 -

Scheme Characteristics

Investment in overnight securities having maturity of 1 day.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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