Sbi Overnight Fund Regular Weekly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Sbi Overnight Fund Regular Weekly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Overnight Fund Regular Weekly Idcw Reinvestment
NAV
1100.303
(15/05/2022)
L 52Wk H
1065.61
1100.19
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Sbi Overnight Fund Regular Weekly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Sbi Overnight Fund Regular Weekly Idcw Reinvestment
Fund
NAV
1100.303
(15/05/2022)
Time to Invest
Sbi Overnight Fund Regular Weekly Idcw Reinvestment
Rating
L 52Wk H
1065.61
1100.19

Asset Allocation for Sbi Overnight Fund Regular Weekly Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Overnight Fund Regular Weekly Idcw Reinvestment Fund Growth

100.00 % of total assets
TREPSTREPS(65.16%)
Reverse RepoReverse Repo(31.35%)
91 DAY T-BILL 12.05.2291 DAY T-BILL 12.05.22(1.30%)
91 DAY T-BILL 19.05.2291 DAY T-BILL 19.05.22(1.08%)
364 DAY T-BILL 05.05.22364 DAY T-BILL 05.05.22(0.89%)
182 DAY T-BILL 04.05.22182 DAY T-BILL 04.05.22(0.30%)
91 DAY T-BILL 05.05.2291 DAY T-BILL 05.05.22(0.30%)
Net Receivable / PayableNet Receivable / Payable(-0.38%)

Detailed Portfolio of Sbi Overnight Fund Regular Weekly Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 12.05.22 1.30% 299.670 Cr
91 DAY T-BILL 19.05.22 1.08% 249.550 Cr
364 DAY T-BILL 05.05.22 0.89% 204.918 Cr
182 DAY T-BILL 04.05.22 0.30% 69.979 Cr
91 DAY T-BILL 05.05.22 0.30% 69.972 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 65.16% 15063.605 Cr -
Reverse Repo 31.35% 7247.909 Cr -
Net Receivable / Payable -0.38% -87.503 Cr -

Insight on the composition of the Sbi Overnight Fund Regular Weekly Idcw Reinvestment Fund Growth

Sbi Overnight Fund Regular Weekly Idcw Reinvestment

Style Box of the Sbi Overnight Fund Regular Weekly Idcw Reinvestment Fund Growth

Sbi Overnight Fund Regular Weekly Idcw Reinvestment

Portfolio Characteristics of the Sbi Overnight Fund Regular Weekly Idcw Reinvestment Fund Growth

Sbi Overnight Fund Regular Weekly Idcw Reinvestment