Sbi Overnight Fund Regular Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Sbi Overnight Fund Regular Growth
Rating
Fund
Time to Invest
Sbi Overnight Fund Regular Growth
NAV
3481.2797
(19/08/2022)
L 52Wk H
3358.64
3480.80
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Sbi Overnight Fund Regular Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Sbi Overnight Fund Regular Growth
Fund
NAV
3481.2797
(19/08/2022)
Time to Invest
Sbi Overnight Fund Regular Growth
Rating
L 52Wk H
3358.64
3480.80

Asset Allocation for Sbi Overnight Fund Regular Growth Fund Growth

Top 10 Holdings of Sbi Overnight Fund Regular Growth Fund Growth

100.00 % of total assets
TREPSTREPS(52.07%)
Reverse RepoReverse Repo(45.21%)
91 DAY T-BILL 11.08.2291 DAY T-BILL 11.08.22(1.79%)
182 DAY T-BILL 04.08.22182 DAY T-BILL 04.08.22(1.07%)
Net Receivable / PayableNet Receivable / Payable(-0.14%)

Detailed Portfolio of Sbi Overnight Fund Regular Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 11.08.22 1.79% 499.282 Cr
182 DAY T-BILL 04.08.22 1.07% 299.868 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 52.07% 14567.641 Cr -
Reverse Repo 45.21% 12649.842 Cr -
Net Receivable / Payable -0.14% -38.397 Cr -

Insight on the composition of the Sbi Overnight Fund Regular Growth Fund Growth

Sbi Overnight Fund Regular Growth

Style Box of the Sbi Overnight Fund Regular Growth Fund Growth

Sbi Overnight Fund Regular Growth

Portfolio Characteristics of the Sbi Overnight Fund Regular Growth Fund Growth

Sbi Overnight Fund Regular Growth