Last NAV: 3028.7603

SBI OVERNIGHT FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.54% 6.14% 5.15% 4.26% 0.27% 0.27%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
8.79 11.03 14.53 0.35% -0.45% 99.49%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Overnight
AUM INR   3,293.40   Cr.
Inception Date 24/09/2002
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 6.18
Duration 0.00

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.85 0.74 2.53
2003 0.17 -0.04 0.33 0.96 0.75 0.40 0.66 0.74 0.67 0.41 0.18 0.51 5.89
2004 0.12 0.21 0.64 0.45 0.33 0.16 0.49 0.17 0.52 0.09 0.58 0.23 4.06
2005 0.25 0.42 0.51 0.36 0.52 0.52 0.34 0.43 0.44 0.46 0.45 0.47 5.31
2006 0.52 0.45 0.54 0.47 0.56 0.52 0.56 0.57 0.53 0.61 0.57 0.57 6.64
2007 0.68 0.59 0.69 0.75 0.72 0.55 0.59 0.60 0.56 0.65 0.65 0.68 8.00
2008 0.66 0.64 0.66 0.67 0.68 0.67 0.66 0.62 0.72 0.78 0.76 0.87 8.72
2009 0.73 0.64 0.60 0.48 0.40 0.37 0.39 0.30 0.31 0.27 0.30 0.31 5.22
2010 0.29 0.29 0.38 0.40 0.43 0.41 0.44 0.57 0.50 0.53 0.61 0.65 5.65
2011 0.69 0.64 0.74 0.69 0.75 0.71 0.68 0.76 0.69 0.73 0.72 0.74 8.88
2012 0.78 0.75 0.78 0.83 0.82 0.74 0.80 0.76 0.65 0.72 0.65 0.67 9.32
2013 0.68 0.62 0.72 0.84 0.65 0.60 0.67 0.87 0.81 0.72 0.64 0.70 8.87
2014 0.71 0.65 0.91 0.66 0.67 0.70 0.69 0.65 0.75 0.70 0.61 0.71 8.74
2015 0.66 0.60 0.77 0.71 0.60 0.65 0.64 0.62 0.57 0.57 0.58 0.57 7.78
2016 0.54 0.56 0.83 0.48 0.57 0.56 0.53 0.56 0.51 0.51 0.48 0.44 6.76
2017 0.51 0.41 0.45 0.42 0.51 0.48 0.51 0.48 0.45 0.48 0.46 0.48 5.77
2018 0.45 0.43 0.61 0.47 0.48 0.49 0.51 0.52 0.50 0.53 0.52 0.53 6.19
2019 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?