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 November 27, 2019
Category Money market:
Overnight
Interest rate sensitivity
Credit quality
N/A
Total Assets 4,131 cr
Turnover Ratio 181.72%
Expense Ratio 0.11%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 5.83%
  • 3M: 1.26%
  • 3Y: 5.97%
  • 6M: 2.67%
  • 5Y: 6.61%
Min Investment 5,000
Scheme disabled as scheme not meant for Retail investors - Management Decision
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 13.368
Std Dev 0.135
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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