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
3720.4797
(23/09/2023)
L 52Wk H
3497.87
3719.81
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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
3720.4797
(23/09/2023)
Time to Invest
Sbi Overnight Fund Regular Growth
Rating
L 52Wk H
3497.87
3719.81

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(89.27%)
Reverse RepoReverse Repo(8.01%)
182 DAY T-BILL 14.09.23182 DAY T-BILL 14.09.23(2.55%)
364 DAY T-BILL 14.09.23364 DAY T-BILL 14.09.23(0.14%)
182 DAY T-BILL 22.09.23182 DAY T-BILL 22.09.23(0.14%)
Net Receivable / PayableNet Receivable / Payable(-0.10%)

Detailed Portfolio of Sbi Overnight Fund Regular Growth Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 14.09.23 2.55% 463.910 Cr
364 DAY T-BILL 14.09.23 0.14% 24.941 Cr
182 DAY T-BILL 22.09.23 0.14% 24.905 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 89.27% 16266.426 Cr -
Reverse Repo 8.01% 1459.966 Cr -
Net Receivable / Payable -0.10% -18.570 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