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SBI Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3237.795 0.01%
    (as on 16th February, 2020)
Crisil Rank

Not Ranked

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

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 14th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Feb-20 10009.30 0.09% - 0.09% 13/30
1 Month 14-Jan-20 10041.40 0.41% - 0.41% 15/29
3 Month 14-Nov-19 10120.20 1.20% - 1.21% 20/27
6 Month 14-Aug-19 10248.40 2.48% - 2.50% 17/23
YTD 01-Jan-20 10056.90 0.57% - 0.59% 20/28
1 Year 14-Feb-19 10547.50 5.47% 5.47% 5.51% 9/10
2 Year 14-Feb-18 11218.70 12.19% 5.92% 5.87% 2/4
3 Year 14-Feb-17 11873.90 18.74% 5.89% 5.89% 2/4
5 Year 14-Feb-15 13669.20 36.69% 6.45% 6.52% 3/4
Since Inception 03-Jan-13 16388.30 63.88% 7.19% 4.09% 3/27

SIP Returns (NAV as on 14th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Feb-19 12000 12337.22 2.81 % 5.19 %
2 Year 14-Feb-18 24000 25431.24 5.96 % 5.65 %
3 Year 14-Feb-17 36000 39319.6 9.22 % 5.79 %
5 Year 14-Feb-15 60000 69888.82 16.48 % 6.03 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Name Type of Instrument Weight (%)
TREPS TREPS 70.10%
Reverse Repo Reverse Repo 29.92%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    0.15vs0.12
    Category Avg
  • Beta

    High volatility
    0.49vs0.32
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.48vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Overnight Fund - Direct Plan - Growth NA 962.24 0.42 1.22 2.52 5.59 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 3007.23 0.42 1.22 2.52 5.54 0.00
IDFC Overnight Fund - Direct Plan - Growth NA 865.29 0.42 1.21 2.51 5.53 0.00
UTI Overnight Fund - Direct Plan - Growth NA 4162.57 0.42 1.21 2.51 5.52 5.75
L&T Overnight Fund - Direct Plan - Growth NA 1705.52 0.42 1.22 2.51 5.52 6.03
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 3834.13 0.41 1.21 2.50 5.51 0.00
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 5197.88 0.41 1.20 2.48 5.50 0.00
Kotak Overnight Fund - Direct Plan - Growth NA 3690.06 0.41 1.21 2.49 5.48 0.00
HDFC Overnight Fund - Direct Plan - Growth NA 9595.76 0.41 1.20 2.48 5.46 5.88
BNP Paribas Overnight Fund - Direct Plan - Growth NA 370.46 0.41 1.21 2.50 0.00 0.00

More Funds from SBI Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 104 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 53523.60 0.44 1.30 2.73 6.32 6.81
SBI Equity Hybrid Fund - Direct Plan - Growth 5 32584.70 1.99 5.71 13.18 20.96 13.51
SBI Blue Chip Fund - Direct Plan - Growth 2 23625.01 -1.23 1.56 11.08 17.40 10.20
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 13854.45 0.59 1.62 3.56 7.88 7.64
SBI Savings Fund - Direct Plan - Growth 1 13576.54 0.57 1.61 3.56 8.09 7.71
SBI Overnight Fund - Direct Plan - Growth NA 12667.73 0.41 1.20 2.48 5.47 5.89
SBI Corporate Bond Fund - Direct Plan - Growth NA 10641.87 1.69 2.59 5.46 11.60 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 10100.61 1.50 2.49 5.21 10.79 8.06
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9751.16 0.76 1.83 4.03 8.65 7.74
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 8760.49 0.49 3.57 11.60 18.78 11.47

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