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SBI Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3253.7174 0%
    (as on 31st March, 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 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10002.60 0.03% - 0.02% 13/30
1 Month 29-Feb-20 10031.70 0.32% - 0.33% 21/30
3 Month 30-Dec-19 10111.50 1.11% - 1.12% 19/28
6 Month 30-Sep-19 10232.80 2.33% - 2.35% 18/25
YTD 01-Jan-20 10108.90 1.09% - 1.12% 19/28
1 Year 30-Mar-19 10523.70 5.24% 5.22% 5.29% 12/14
2 Year 30-Mar-18 11186.60 11.87% 5.76% 5.73% 2/4
3 Year 30-Mar-17 11858.20 18.58% 5.84% 5.80% 2/4
5 Year 30-Mar-15 13604.00 36.04% 6.34% 6.40% 3/4
Since Inception 03-Jan-13 16472.90 64.73% 7.14% 4.36% 3/26

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Mar-19 12000 12318.29 2.65 % 4.93 %
2 Year 30-Mar-18 24000 25376.79 5.74 % 5.45 %
3 Year 30-Mar-17 36000 39236.33 8.99 % 5.66 %
5 Year 30-Mar-15 60000 69693.03 16.16 % 5.92 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Name Type of Instrument Weight (%)
TREPS TREPS 62.38%
Reverse Repo Reverse Repo 37.62%
Net Receivables Net Receivables 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.16vs0.13
    Category Avg
  • Beta

    High volatility
    0.51vs0.34
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.51vs-0.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Overnight Fund - Direct Plan - Growth NA 636.42 0.33 1.14 2.39 5.99 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1157.99 0.37 1.16 2.40 5.34 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 3171.95 0.33 1.12 2.36 5.27 0.00
Tata Overnight Fund - Direct Plan - Growth NA 552.40 0.31 1.10 2.34 5.26 0.00
UTI Overnight Fund - Direct Plan - Growth NA 4031.69 0.32 1.11 2.35 5.25 5.62
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 5095.98 0.33 1.12 2.35 5.25 0.00
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 4812.90 0.33 1.10 2.33 5.24 0.00
IDFC Overnight Fund - Direct Plan - Growth NA 543.62 0.30 1.09 2.33 5.24 0.00
L&T Overnight Fund - Direct Plan - Growth NA 1563.42 0.31 1.11 2.35 5.24 5.95
Axis Overnight Fund - Direct Plan - Growth NA 2305.16 0.31 1.11 2.33 5.23 0.00

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 6 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 49896.90 0.58 1.41 2.79 6.14 6.79
SBI Equity Hybrid Fund - Direct Plan - Growth 5 32469.68 -17.68 -18.37 -14.83 -11.01 3.71
SBI Blue Chip Fund - Direct Plan - Growth 2 22043.89 -23.19 -28.28 -25.22 -23.37 -3.03
SBI Savings Fund - Direct Plan - Growth 1 14129.66 0.52 1.54 3.34 7.68 7.63
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14116.39 0.52 1.53 3.34 7.42 7.58
SBI Short Term Debt Fund - Direct Plan - Growth 3 11961.23 0.24 2.17 4.41 9.47 7.86
SBI Corporate Bond Fund - Direct Plan - Growth NA 11789.34 0.45 2.50 4.83 10.12 0.00
SBI Overnight Fund - Direct Plan - Growth NA 10149.27 0.32 1.10 2.33 5.20 5.84
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9831.81 0.53 1.73 3.76 8.10 7.65
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 8494.16 -24.68 -27.31 -25.29 -23.04 -1.92

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