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SBI Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3317.1252 0.01%
    (as on 25th November, 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10005.00 0.05% - 0.05% 23/30
1 Month 25-Oct-20 10023.40 0.23% - 0.24% 22/30
3 Month 25-Aug-20 10074.70 0.75% - 0.76% 23/30
6 Month 25-May-20 10151.20 1.51% - 1.52% 19/30
YTD 01-Jan-20 10306.10 3.06% - 3.11% 19/28
1 Year 25-Nov-19 10355.70 3.56% 3.55% 3.59% 18/27
2 Year 25-Nov-18 10960.40 9.60% 4.69% 4.70% 5/6
3 Year 25-Nov-17 11640.70 16.41% 5.19% 5.15% 2/4
5 Year 25-Nov-15 13193.60 31.94% 5.69% 5.77% 3/4
Since Inception 03-Jan-13 16794.30 67.94% 6.78% 4.52% 3/27

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12208.02 1.73 % 3.2 %
2 Year 25-Nov-18 24000 25006.81 4.2 % 3.98 %
3 Year 25-Nov-17 36000 38605.37 7.24 % 4.57 %
5 Year 25-Nov-15 60000 68350.69 13.92 % 5.14 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Name Type of Instrument Weight (%)
TREPS TREPS 57.75%
Reverse Repo Reverse Repo 42.47%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    0.05vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -5.42vs0.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Overnight Fund - Direct Plan - Growth NA 327.27 0.25 0.79 1.58 3.78 0.00
PGIM India Overnight Fund - Direct Plan - Growth NA 212.73 0.25 0.77 1.55 3.74 0.00
Mirae Asset Overnight Fund - Direct Plan - Growth NA 227.31 0.24 0.78 1.57 3.73 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1992.36 0.24 0.77 1.55 3.73 0.00
Canara Robeco Overnight Fund - Direct Plan - Growth Option NA 130.53 0.24 0.76 1.53 3.64 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.24 0.77 1.54 3.63 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 343.58 0.24 0.77 1.55 3.62 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 3926.33 0.24 0.76 1.53 3.62 0.00
BNP Paribas Overnight Fund - Direct Plan - Growth NA 468.63 0.25 0.76 1.53 3.61 0.00
Sundaram Overnight Fund - Direct Plan - Growth NA 1019.64 0.23 0.74 1.49 3.61 0.00

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 50427.05 0.27 0.83 1.71 4.48 6.19
SBI Equity Hybrid Fund - Direct Plan - Growth 3 31772.77 8.20 7.89 27.37 6.92 7.76
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.84 2.81 5.03 10.77 0.00
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.38 1.16 2.83 6.47 7.50
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 10.22 12.35 43.23 8.17 6.26
SBI Short Term Debt Fund - Direct Plan - Growth 3 19096.92 0.80 2.74 4.69 10.08 8.84
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.39 1.17 2.68 6.28 7.51
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 12452.08 0.52 1.56 3.45 7.48 7.91
SBI Overnight Fund - Direct Plan - Growth NA 11580.36 0.23 0.75 1.51 3.55 5.19
SBI Focused Equity Fund - Direct Plan - Growth 4 10619.72 11.10 8.53 34.20 8.28 9.26

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