• Mutual Funds
  • SBI Mutual Fund
  • SBI Overnight Fund of Income Distribution cum capital withdrawal (Dividend Payout - Weekly)

Formerly SBI Magnum Insta Cash Liq Flt Reg Wk DP

SBI Mutual Fund

SBI Overnight Fund of Income Distribution cum capital withdrawal (Dividend Payout - Weekly)

DebtOvernight

Top Ranked

1084.1848

NAV (Dec 06)

3.5%
3 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

19 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

21,690 Cr. Category leader in size

Impact of Interest Rate Changes

Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

1084.1848

NAV (Dec 6)

Fund Returns

Last 1Y

3.1%

Last 3Y

3.5%

Last 5Y

3.8%

Last 10Y

5%

Since Inception

5.1%

6 Month CAGR

1.6%

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Scheme Information

Investment Objective

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

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low Risk

Expense Ratio

0.18

Launched (19y ago)

Oct 01, 2002

AUM in Crores

21689.675

ISIN

INF200K01LO4

Lock-in

No Lock-in

Benchmark

CRISIL Overnight Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

R. Arun

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
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    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)

Kotak Savings Fund (G)

₹ 13,499 cr

5

₹ 33,567 cr

5

₹ 11,691 cr

5

₹ 31,118 cr

5

₹ 27,296 cr

5

amc-icon

About the AMC

SBI Funds Management Private Limited

SBI Funds Management Private Limited manages assets worth 462,975 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 75 equity,232 debt and 54 hybrid funds.

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Fund NameScripbox Opinion
Till Date CAGR

25.4%

20.5%

5.8%

7.2%

25.4%

%

4.9%

5.8%

4.9%

5.8%

growth

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment
  • graph-icon-gray
    One-click investing and tracking
  • graph-icon-gray
    Zero fees for all your investments
Kotak Savings Fund (Growth)

Kotak Savings Fund (Growth)

Debt

Ultra Short

ICICI Prudential Savings Fund (Growth)

ICICI Prudential Savings Fund (Growth)

Debt

Low Duration

Tata Liquid Fund (Growth)

Tata Liquid Fund (Growth)

Debt

Liquid

How does Scripbox rate funds?

Proprietary 4-step system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Sub-asset Class View

Sub-asset Class View

We check if the sub-category of the fund is recommended by us.

Fund Performance

Fund Performance

Consistency of performance over various tenures is analysed for a relative performance stack.

Track Record

Track Record

We look at consistent and long historical performance for our analysis.

Fund Size

Fund Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

Impact of Interest Rates

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better.

Credit Attractiveness

Credit Attractiveness

We check the credit quality of the underlying instruments present in the fund. Higher the better.

Equity Funds

Debt Funds

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About SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W)

About SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W)

SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W) is a Overnight Debt fund and has delivered an annualised return of 5.1% over a period of 19 years. The fund was previously known as SBI Magnum Insta Cash Liq Flt Reg Wk DP . The fund is managed by SBI Funds Management Private Limited. The fund manager’s name is R. Arun

SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W) Investment Objective

To provide the investors an opportunity to invest in overnight securities maturing on the next business day . However, there is no assurance that the objective of the scheme will be realized.

SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W) NAV,AUM,Risk

The SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W) fund was launched on Oct 01, 2002. The NAV (Net Asset Value) of this Overnight Debt fund as of 2021-12-06 is ₹1084.18. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹21689.675. The category risk of the SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W) fund is Low Risk. The fund charges 0.18 % as expense ratio.

SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W) Holdings

The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , reverse repo , treps , net receivable / payable

SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W) Sip

The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W) Investment volatility and Horizon

This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Overnight Index TR INR.

SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W) Review

SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, SBI Overnight Fund of Income Distribution cum capital withdrawal (D-W) has a score of 5out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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