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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 Aug 22, 2019
Category: Debt: Overnight
Assets: R 2,115 crore (As on Jul 31, 2019)
Expense: 0.11% (As on Jul 31, 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: 7.35%
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 3.83 0.46 1.41 6.19 6.08 6.80 -
CCIL T Bill Liquidity Weight 3.03 0.40 1.24 4.63 4.28 4.65 -
Category 3.85 0.46 1.41 6.19 6.14 6.79 -
Rank within Category 6 13 10 3 2 2 -
Number of funds in category 7 20 18 4 3 3 -
As on Aug 22, 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 6.19 6.08 6.80 0.11 2,115
Aditya Birla Sun Life Overnight Fund - Direct Plan Unrated Nov-2018 - - - 0.10 1,283
HDFC Overnight Fund - Direct Plan Unrated Jan-2013 6.15 6.07 6.54 0.10 8,671
L&T Cash Fund - Direct Plan Unrated Jan-2013 6.19 6.28 7.03 0.09 572
UTI Overnight Fund - Direct Plan Unrated Jan-2013 6.22 6.27 7.10 0.10 1,150
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 (%) 5.50 6.85 5.50 5.64
  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 Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 21, 2019 0.1019   More...
    Aug 20, 2019 0.1019    
    Aug 19, 2019 0.1016    
    Aug 18, 2019 0.1031    
    Aug 17, 2019 0.1050    
    Aug 16, 2019 0.1050    
    Aug 15, 2019 0.1045    
    Aug 14, 2019 0.1052    
    Aug 13, 2019 0.1045    
    Aug 12, 2019 0.1044    
    Aug 11, 2019 0.1050    
    Aug 10, 2019 0.1050    
    Aug 09, 2019 0.1050    
    Aug 08, 2019 0.1012    
    Aug 07, 2019 0.1080    
    Aug 06, 2019 0.1095    
    Aug 05, 2019 0.1099    
    Aug 04, 2019 0.1094    
    Aug 03, 2019 0.1092    
    Aug 02, 2019 0.1092    
    Aug 01, 2019 0.1087    
    Jul 31, 2019 0.1098    
    Jul 30, 2019 0.1094    
    Jul 29, 2019 0.1087    
    Jul 28, 2019 0.1089    
+ Dividend Weekly Aug 16, 2019 0.7495   More...
    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    
    Apr 19, 2019 0.8256    
    Apr 12, 2019 0.8240    
    Apr 05, 2019 0.8801    
    Mar 29, 2019 0.9001    
    Mar 22, 2019 0.8674    
    Mar 15, 2019 0.8662    
    Mar 08, 2019 0.8682    
    Mar 01, 2019 0.8763    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 3-Year
Return
L&T Cash Fund - Direct Plan 6.28%
UTI Overnight Fund - Direct Plan 6.27%
HDFC Overnight Fund - Direct Plan 6.07%
As on Aug 22, 2019