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SBI Overnight Fund Unrated
(Erstwhile SBI Magnum InstaCash Liquid Floater)

Value Research
0.01%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Overnight
Assets: R 1,680 crore (As on Sep 30, 2019)
Expense: 0.18% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Oct 01, 2002
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.98%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.60 0.40 1.30 5.94 5.92 6.56 7.32
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 4.66
Category 4.52 0.40 1.29 5.76 5.75 6.34 7.03
Rank within Category 4 16 9 2 2 1 1
Number of funds in category 7 25 19 4 3 3 3
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Overnight Fund Unrated Oct-2002 5.94 5.92 6.56 0.18 1,680
Aditya Birla Sun Life Overnight Fund - Regular Plan Unrated Nov-2018 - - - 0.23 3,316
HDFC Overnight Fund Unrated Feb-2002 5.87 5.94 6.39 0.20 7,219
L&T Cash Fund Unrated Nov-2006 5.26 5.37 6.08 0.82 609
UTI Overnight Fund - Regular Plan Unrated Dec-2003 5.95 5.73 6.88 0.17 1,221
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) 0.00 0.00 0.00 0.00
Average Maturity (yrs) 0.00 0.00 0.00 0.00
Yield to Maturity (%) 5.26 6.85 5.25 5.38
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2019 0.0944   More...
    Oct 16, 2019 0.0928    
    Oct 15, 2019 0.0913    
    Oct 14, 2019 0.0877    
    Oct 13, 2019 0.0914    
    Oct 12, 2019 0.0921    
    Oct 11, 2019 0.0921    
    Oct 10, 2019 0.0916    
    Oct 09, 2019 0.0925    
    Oct 08, 2019 0.0940    
    Oct 07, 2019 0.0935    
    Oct 06, 2019 0.0928    
    Oct 05, 2019 0.0934    
    Oct 04, 2019 0.0934    
    Oct 03, 2019 0.0927    
    Oct 02, 2019 0.0994    
    Oct 01, 2019 0.1003    
    Sep 30, 2019 0.0999    
    Sep 29, 2019 0.1029    
    Sep 28, 2019 0.1003    
    Sep 27, 2019 0.1003    
    Sep 26, 2019 0.0998    
    Sep 25, 2019 0.1021    
    Sep 24, 2019 0.0996    
    Sep 23, 2019 0.1010    
+ Dividend Weekly Oct 11, 2019 0.6637   More...
    Oct 04, 2019 0.7037    
    Sep 27, 2019 0.7253    
    Sep 20, 2019 0.7378    
    Sep 13, 2019 0.7260    
    Sep 06, 2019 0.7270    
    Aug 30, 2019 0.7224    
    Aug 23, 2019 0.7243    
    Aug 16, 2019 0.7399    
    Aug 09, 2019 0.7598    
    Aug 02, 2019 0.7714    
    Jul 26, 2019 0.7838    
    Jul 19, 2019 0.7815    
    Jul 12, 2019 0.7858    
    Jul 05, 2019 0.7838    
    Jun 28, 2019 0.7843    
    Jun 21, 2019 0.7968    
    Jun 14, 2019 0.7951    
    Jun 07, 2019 0.8013    
    May 31, 2019 0.8236    
    May 24, 2019 0.8205    
    May 17, 2019 0.8150    
    May 10, 2019 0.8121    
    May 03, 2019 0.8227    
    Apr 26, 2019 0.8284    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022-61793000 / 1800-425-5425 | Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 5-Year
Return
UTI Overnight Fund - Regular Plan 6.88%
HDFC Overnight Fund 6.39%
L&T Cash Fund 6.08%
As on Oct 18, 2019