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Scheme Profile

SBI Overnight Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,332
Inception Date
01-10-2002
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3871.3438 (03-May-2024) / 3630.6503 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 3,871.34 ( 0.65) ( 0.02 %)
  • Benchmark
  • CRISIL Overnight Fund A-I Index
  • Fund Manager
  • R Arun
  • Value of () 1,00,000 since inception
  • 3,86,628
  • Entry Load
  • Nil
  • Exit Load
  • NIl
  • Expense Ratio (%)
  • 0.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1 days
  • Yield To Maturity
  • 7.09 %
  • Modified Duration
  • 1 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.89
  • Standard Deviation
  • 0.12
  • Beta
  • 0.00
  • Sharpe
  • -4.33
  • R-Squared
  • 0.00
  • Treynor Factor
  • 14.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Overnight Fund A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 67.63
  • Reverse Repo
  • Reverse Repo
  • 0
  • 29.87
  • TBILL-91D
  • T Bills
  • 2,50,00,000
  • 1.12
  • TBILL-91D
  • T Bills
  • 2,15,00,000
  • 0.96
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.42

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.20 1.96 0 2.22 22,250.55
2023 6.56 5.39 0 18.10 15,398.94
2022 4.59 3.82 0 2.80 18,339.53
2021 3.10 2.58 0 21.69 18,458.25
2020 3.29 3.21 0 15.60 12,173.00
2019 5.59 6.71 0 13.79 8,049.62
2018 6.18 2.71 0 6.67 3,293.40
2017 5.74 5.52 0 28.06 49.00
2016 6.76 7.53 0 1.78 59.96
2015 7.76 7.75 0 -5.05 74.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.61 1.62 0 1.91 14,332.17
Dec-2023 1.65 1.66 0 10.27 15,398.94
Sep-2023 1.58 1.58 0 0.96 14,772.37
Jun-2023 1.58 1.58 0 9.49 15,319.86

Peer Comparison

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Asset Allocation

Sector Allocation

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