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SBI Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3253.5601 0%
    (as on 29th 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 29th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Mar-20 10003.40 0.03% - 0.06% 16/30
1 Month 29-Feb-20 10031.40 0.31% - 0.34% 17/30
3 Month 29-Dec-19 10112.50 1.12% - 1.16% 21/28
6 Month 29-Sep-19 10234.00 2.34% - 2.38% 21/25
YTD 01-Jan-20 10108.60 1.09% - 1.10% 21/28
1 Year 29-Mar-19 10525.40 5.25% 5.24% 5.35% 12/14
2 Year 29-Mar-18 11188.50 11.88% 5.77% 5.77% 2/4
3 Year 29-Mar-17 11859.80 18.60% 5.84% 5.81% 2/4
5 Year 29-Mar-15 13607.00 36.07% 6.35% 6.45% 3/4
Since Inception 03-Jan-13 16472.50 64.72% 7.14% 4.41% 3/27

SIP Returns (NAV as on 29th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 12318.95 2.66 % 4.94 %
2 Year 29-Mar-18 24000 25380.05 5.75 % 5.47 %
3 Year 29-Mar-17 36000 39241.19 9 % 5.67 %
5 Year 29-Mar-15 60000 69703.62 16.17 % 5.93 %
 

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 0.35 1.18 2.43 6.06 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1157.99 0.36 1.19 2.43 5.40 0.00
Tata Overnight Fund - Direct Plan - Growth NA 552.40 0.33 1.15 2.38 5.33 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 3171.95 0.33 1.16 2.39 5.33 0.00
UTI Overnight Fund - Direct Plan - Growth NA 4031.69 0.34 1.15 2.38 5.32 5.60
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 5095.98 0.34 1.16 2.38 5.31 0.00
IDFC Overnight Fund - Direct Plan - Growth NA 543.62 0.32 1.14 2.36 5.31 0.00
L&T Overnight Fund - Direct Plan - Growth NA 1563.42 0.33 1.15 2.38 5.31 5.97
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 4812.90 0.34 1.14 2.36 5.30 0.00
Axis Overnight Fund - Direct Plan - Growth NA 2305.16 0.33 1.15 2.37 5.30 0.00

More Funds from SBI Mutual Fund

Out of 128 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 103 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 0.52 1.38 2.75 6.20 6.79
SBI Equity Hybrid Fund - Direct Plan - Growth 5 32469.68 -19.57 -18.62 -14.99 -9.90 4.29
SBI Blue Chip Fund - Direct Plan - Growth 2 22043.89 -25.54 -28.50 -25.45 -22.14 -2.46
SBI Savings Fund - Direct Plan - Growth 1 14129.66 0.37 1.45 3.30 7.75 7.62
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14116.39 0.35 1.43 3.28 7.49 7.55
SBI Short Term Debt Fund - Direct Plan - Growth 3 11961.23 0.12 2.13 4.49 9.70 7.90
SBI Corporate Bond Fund - Direct Plan - Growth NA 11789.34 0.15 2.28 4.76 10.19 0.00
SBI Overnight Fund - Direct Plan - Growth NA 10149.27 0.33 1.14 2.36 5.27 5.85
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9831.81 0.39 1.66 3.74 8.23 7.64
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 8494.16 -27.41 -27.70 -26.00 -22.25 -1.55

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