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SBI Overnight Fund - Direct Plan 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: 0.11% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.30%
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 4.66 0.41 1.31 6.01 6.01 6.68 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 4.68 0.41 1.32 6.01 6.07 6.69 -
Rank within Category 6 19 15 3 2 2 -
Number of funds in category 7 25 19 4 3 3 0
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 - Direct Plan Unrated Jan-2013 6.01 6.01 6.68 0.11 1,680
Aditya Birla Sun Life Overnight Fund - Direct Plan Unrated Nov-2018 - - - 0.10 3,316
HDFC Overnight Fund - Direct Plan Unrated Jan-2013 5.97 6.01 6.46 0.10 7,219
L&T Cash Fund - Direct Plan Unrated Jan-2013 6.02 6.20 6.92 0.08 609
UTI Overnight Fund - Direct Plan Unrated Jan-2013 6.03 5.86 7.00 0.10 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 0.0958   More...
    Oct 16, 2019 0.0942    
    Oct 15, 2019 0.0927    
    Oct 14, 2019 0.0891    
    Oct 13, 2019 0.0928    
    Oct 12, 2019 0.0935    
    Oct 11, 2019 0.0935    
    Oct 10, 2019 0.0930    
    Oct 09, 2019 0.0939    
    Oct 08, 2019 0.0954    
    Oct 07, 2019 0.0948    
    Oct 06, 2019 0.0941    
    Oct 05, 2019 0.0948    
    Oct 04, 2019 0.0948    
    Oct 03, 2019 0.0941    
    Oct 02, 2019 0.1008    
    Oct 01, 2019 0.1017    
    Sep 30, 2019 0.1012    
    Sep 29, 2019 0.1042    
    Sep 28, 2019 0.1016    
    Sep 27, 2019 0.1017    
    Sep 26, 2019 0.1012    
    Sep 25, 2019 0.1035    
    Sep 24, 2019 0.1010    
    Sep 23, 2019 0.1024    
+ Dividend Weekly Oct 11, 2019 0.6739   More...
    Oct 04, 2019 0.7136    
    Sep 27, 2019 0.7351    
    Sep 20, 2019 0.7486    
    Sep 13, 2019 0.7359    
    Sep 06, 2019 0.7367    
    Aug 30, 2019 0.7324    
    Aug 23, 2019 0.7338    
    Aug 16, 2019 0.7495    
    Aug 09, 2019 0.7683    
    Aug 02, 2019 0.7813    
    Jul 26, 2019 0.7915    
    Jul 19, 2019 0.7912    
    Jul 12, 2019 0.7956    
    Jul 05, 2019 0.7936    
    Jun 28, 2019 0.7957    
    Jun 21, 2019 0.8007    
    Jun 14, 2019 0.8051    
    Jun 07, 2019 0.8116    
    May 31, 2019 0.8287    
    May 24, 2019 0.8304    
    May 17, 2019 0.8272    
    May 10, 2019 0.8222    
    May 03, 2019 0.8313    
    Apr 26, 2019 0.8392    
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 3-Year
Return
L&T Cash Fund - Direct Plan 6.20%
HDFC Overnight Fund - Direct Plan 6.01%
UTI Overnight Fund - Direct Plan 5.86%
As on Oct 18, 2019