Latest NAV & returns of SBI MUTUAL FUND

SBI Overnight Fund Direct Plan Growth

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previously known as SBI Magnum Insta Cash Liq Flr Dir Gr until

NAV on August 16, 2019
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,115 cr
Turnover Ratio 1632.79%
Expense Ratio 0.11%
Exit Load NIL
Returns
  • 1M: 0.46%
  • 1Y: 6.21%
  • 3M: 1.42%
  • 3Y: 6.09%
  • 6M: 2.91%
  • 5Y: 6.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Arun (Since over 7 years)
ISIN INF200K01TK5
Fund Family SBI
Launch Date January 01, 2013
Benchmark CRISIL Overnight Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs CRISIL Overnight Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 13.541
Std Dev 0.123
Risk -
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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