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SBI Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House :
  • NAV
    : ₹ 3499.3894 0.01%
    (as on 25th September, 2022)
Crisil Rank
Average performance among peers
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 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 10010.30 0.10% - 0.10% 17/33
1 Month 23-Aug-22 10043.60 0.44% - 0.44% 21/32
3 Month 23-Jun-22 10123.70 1.24% - 1.24% 20/31
6 Month 23-Mar-22 10220.60 2.21% - 2.21% 21/31
YTD 01-Jan-22 10295.80 2.96% - 2.97% 14/30
1 Year 23-Sep-21 10385.50 3.85% 3.85% 3.87% 16/30
2 Year 23-Sep-20 10699.30 6.99% 3.44% 3.44% 15/30
3 Year 23-Sep-19 11109.00 11.09% 3.56% 3.57% 11/25
5 Year 23-Sep-17 12486.20 24.86% 4.54% 4.45% 2/5
10 Year 23-Sep-12 18109.80 81.10% 6.12% 6.02% 2/5
Since Inception 01-Oct-02 34937.90 249.38% 6.46% 4.14% 1/29

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12272.56 2.27 % 4.21 %
2 Year 23-Sep-20 24000 24941 3.92 % 3.73 %
3 Year 23-Sep-19 36000 38015.8 5.6 % 3.56 %
5 Year 23-Sep-17 60000 66365.43 10.61 % 3.98 %
10 Year 23-Sep-12 120000 156138.25 30.12 % 5.14 %
 

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 - Regular Plan - Growth NA 36.64 0.44 1.27 2.27 4.02 0.00
Axis Overnight Fund - Regular Plan - Growth NA 12062.54 0.44 1.26 2.25 3.93 3.62
Canara Robeco Overnight Fund - Regular Plan - Growth Option NA 160.99 0.44 1.25 2.25 3.93 3.65
PGIM India Overnight Fund - Regular Plan - Growth NA 83.96 0.44 1.26 2.24 3.92 3.67
Mirae Asset Overnight Fund - Regular Plan - Growth NA 700.04 0.44 1.24 2.22 3.90 0.00
UTI Overnight Fund - Growth NA 6909.40 0.44 1.25 2.23 3.90 3.61
Mahindra Manulife Overnight Fund - Regular Plan - Growth NA 369.08 0.44 1.24 2.22 3.89 3.57
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth NA 1013.57 0.44 1.25 2.23 3.89 3.63
Invesco India Overnight Fund - Regular Plan - Growth NA 480.65 0.44 1.25 2.22 3.89 0.00
DSP Overnight Fund - Regular Plan - Growth NA 4542.78 0.44 1.25 2.22 3.88 3.63

More Funds from

Out of 139 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 10 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 65440.94 0.43 1.25 2.23 3.96 3.98
SBI Equity Hybrid Fund - Regular Plan - Growth 4 55268.08 0.46 10.22 1.25 -0.21 13.49
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -0.67 12.61 3.56 -1.42 15.16
SBI Focused Equity Fund - Regular Plan - Growth 3 27450.47 1.83 13.74 0.93 -3.31 17.23
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24734.44 0.32 6.12 2.21 2.61 0.00
SBI Overnight Fund - Regular Plan - Growth 3 20844.42 0.44 1.24 2.21 3.85 3.56
SBI Savings Fund - Regular Plan - Growth 2 20468.63 0.31 1.19 1.82 3.49 4.49
SBI Flexi Cap Fund - Regular Plan - Growth 4 16208.20 0.32 12.20 0.55 -1.92 14.24
SBI Corporate Bond Fund - Regular Plan - Growth 3 16191.36 -0.04 1.04 0.66 1.91 5.70
SBI Short Term Debt Fund - Regular Plan - Growth 4 13464.98 -0.02 1.04 0.86 2.15 5.49

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