Sbi Overnight Fund Regular Growth Sbi Overnight Fund Regular Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Rating
  • The fund has lower interest rate risk as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.4134.4187 (23/05/2025)
L 52Wk H
3884.38
 
 4133.78

Asset Allocation for Sbi Overnight Fund Regular Growth Fund Growth

Top 10 Holdings of Sbi Overnight Fund Regular Growth

100.00 % of total assets
Reverse Repo
Reverse Repo(60.10%)
TREPS
TREPS(33.25%)
91 DAY T-BILL 08.05.25
91 DAY T-BILL 08.05.25(1.66%)
91 DAY T-BILL 15.05.25
91 DAY T-BILL 15.05.25(1.38%)
364 DAY T-BILL 23.05.25(1.38%)
ICICI Home Finance Co. Ltd.(1.11%)
Axis Bank Ltd.(0.97%)
Reliance Jio Infocomm Ltd.(0.42%)
Net Receivable / Payable(-0.25%)

Detailed Portfolio of Sbi Overnight Fund Regular Growth

Portfolio Date -30 Apr 2025
Debt Holdings -6
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Sbi Overnight Fund Regular Growth

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