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SBI Overnight Fund Direct Plan Daily Reinvestment of Income Distribution cum capital withdrawal

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previously known as SBI Magnum Insta Cash Liq Flt Dir Dl DR until

1310.278 (0.014%)
NAV on July 16, 2025
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26,195 cr
Turnover Ratio 19.70%
Expense Ratio 0.08%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 6.32%
  • 3M: 1.38%
  • 3Y: 6.42%
  • 6M: 2.95%
  • 5Y: 5.17%
Min Investment 5,000
Scheme disabled as scheme not meant for Retail investors - Management Decision
ADDITIONAL INFO
Fund Manager Ranjana Gupta (Since 7 months)
ISIN INF200K01TJ7
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Overnight Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Overnight Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.428
Sharpe -23.396
Std Dev 0.145
Risk -
INVESTMENT OBJECTIVE

To provide the investors an opportunity to invest in overnight securities maturing on the next business day

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Overnight Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Overnight Fund Direct Growth —
1358.201 6.35% 2,852 cr 0.06% -


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