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SBI Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3356.8681 0.01%
    (as on 18th April, 2021)
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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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10005.90 0.06% - 0.06% 15/30
1 Month 16-Mar-21 10026.70 0.27% - 0.27% 11/30
3 Month 16-Jan-21 10075.50 0.75% - 0.76% 23/30
6 Month 16-Oct-20 10149.20 1.49% - 1.50% 24/30
YTD 01-Jan-21 10087.90 0.88% - 0.89% 18/30
1 Year 16-Apr-20 10303.60 3.04% 3.04% 3.07% 19/30
2 Year 16-Apr-19 10825.70 8.26% 4.04% 4.08% 13/15
3 Year 16-Apr-18 11507.30 15.07% 4.79% 4.77% 2/4
5 Year 16-Apr-16 12969.20 29.69% 5.33% 5.45% 3/4
Since Inception 03-Jan-13 16992.60 69.93% 6.61% 4.35% 3/27

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12196.41 1.64 % 3.04 %
2 Year 16-Apr-19 24000 24872.77 3.64 % 3.47 %
3 Year 16-Apr-18 36000 38306.3 6.41 % 4.07 %
5 Year 16-Apr-16 60000 67680.52 12.8 % 4.76 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Name Type of Instrument Weight (%)
TREPS TREPS 66.02%
Reverse Repo Reverse Repo 35.30%
Net Receivables Net Receivables -1.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.02vs0.05
    Category Avg
  • Beta

    Low volatility
    -0.02vs0.5
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.39vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.59vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Overnight Fund - Direct Plan - Growth NA 16.68 0.27 0.77 1.55 3.23 0.00
Edelweiss Overnight Fund - Direct Plan - Growth NA 404.83 0.26 0.76 1.52 3.16 0.00
Mirae Asset Overnight Fund - Direct Plan - Growth NA 235.16 0.27 0.78 1.54 3.16 0.00
PGIM India Overnight Fund - Direct Plan - Growth NA 113.59 0.27 0.77 1.53 3.15 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1159.59 0.26 0.76 1.51 3.12 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 354.48 0.27 0.78 1.53 3.12 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 278.52 0.27 0.77 1.52 3.10 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.27 0.76 1.51 3.09 0.00
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 22.84 0.27 0.76 1.51 3.09 0.00
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.28 0.77 1.52 3.08 0.00

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 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 41490.63 0.30 0.82 1.58 3.55 5.68
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 -1.28 2.22 22.66 41.17 11.66
SBI Corporate Bond Fund - Direct Plan - Growth 3 28673.58 1.05 0.35 1.54 8.89 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -2.17 2.93 30.54 63.79 10.79
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.85 0.29 1.60 8.38 8.23
SBI Savings Fund - Direct Plan - Growth 1 19954.96 0.41 1.00 1.93 5.64 7.07
SBI Banking and PSU Fund - Direct Plan - Growth 3 14480.26 1.09 0.09 1.58 8.87 8.83
SBI Focused Equity Fund - Direct Plan - Growth 3 14253.35 -0.11 6.40 30.63 52.03 12.42
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 13522.07 0.46 0.84 1.91 6.43 7.42
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.27 0.76 1.49 3.04 4.79

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