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SBI Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House :
  • NAV
    : ₹ 3538.6814 0.02%
    (as on 27th September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

The fund has 5.03% investment in Debt, of which 5.03% in Government securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 10010.40 0.10% - 0.10% 17/32
1 Month 27-Aug-22 10044.60 0.45% - 0.45% 24/31
3 Month 27-Jun-22 10126.60 1.27% - 1.27% 23/30
6 Month 27-Mar-22 10227.20 2.27% - 2.28% 22/30
YTD 01-Jan-22 10307.90 3.08% - 3.09% 21/29
1 Year 27-Sep-21 10396.30 3.96% 3.96% 3.97% 22/29
2 Year 27-Sep-20 10718.20 7.18% 3.53% 3.54% 21/29
3 Year 27-Sep-19 11134.00 11.34% 3.64% 3.66% 18/24
5 Year 27-Sep-17 12531.10 25.31% 4.61% 4.58% 2/4
Since Inception 03-Jan-13 17916.00 79.16% 6.17% 4.16% 3/28

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12280.29 2.34 % 4.33 %
2 Year 27-Sep-20 24000 24967.52 4.03 % 3.84 %
3 Year 27-Sep-19 36000 38069.84 5.75 % 3.66 %
5 Year 27-Sep-17 60000 66499.96 10.83 % 4.06 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 3 (Category Avg - 1.45) | Modified Duration 0.00 Years (Category Avg - 0.04)| Yield to Maturity 5.38% (Category Avg - 5.42%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 5.03% 1.96%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.03% 1.96%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 60.24%
Reverse Repo Reverse Repo 34.80%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Overnight Fund - Direct Plan - Growth NA 36.64 0.45 1.29 2.32 4.10 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 587.44 0.46 1.28 2.29 4.02 3.71
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 369.08 0.45 1.28 2.29 4.02 3.68
Mirae Asset Overnight Fund - Direct Plan - Growth NA 700.04 0.46 1.28 2.29 4.02 0.00
Axis Overnight Fund - Direct Plan - Growth NA 12062.54 0.45 1.28 2.30 4.02 3.68
Nippon India Overnight Fund - Direct Plan - Growth NA 10604.42 0.45 1.28 2.30 4.01 3.69
LIC MF Overnight Fund - Direct Plan - Growth NA 364.26 0.45 1.28 2.30 4.01 3.68
PGIM India Overnight Fund - Direct Plan - Growth NA 83.96 0.45 1.29 2.29 4.01 3.75
DSP Overnight Fund - Direct Plan - Growth NA 4542.78 0.46 1.28 2.29 4.00 3.72
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 11825.02 0.45 1.27 2.28 3.99 3.67

More Funds from

Out of 120 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 65440.94 0.41 1.26 2.27 4.06 4.06
SBI Equity Hybrid Fund - Direct Plan - Growth 3 55268.08 -1.12 7.57 0.67 -0.64 13.79
SBI Blue Chip Fund - Direct Plan - Growth 4 34043.41 -2.97 8.41 2.41 -2.79 15.37
SBI Focused Equity Fund - Direct Plan - Growth 3 27450.47 -0.96 9.04 -0.13 -4.00 17.21
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24734.44 -0.90 4.37 1.82 2.77 0.00
SBI Overnight Fund - Direct Plan - Growth NA 20844.42 0.45 1.27 2.27 3.96 3.64
SBI Savings Fund - Direct Plan - Growth 2 20468.63 0.31 1.24 2.03 4.00 5.03
SBI Flexi Cap Fund - Direct Plan - Growth 3 16208.20 -2.18 7.76 -1.02 -2.78 15.00
SBI Corporate Bond Fund - Direct Plan - Growth 3 16191.36 -0.01 1.13 0.88 2.50 6.19
SBI Short Term Debt Fund - Direct Plan - Growth 4 13464.98 0.01 1.15 1.11 2.73 6.01

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