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
1143.6024
(07/02/2023)
L 52Wk H
1090.26
1143.05
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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
1143.6024
(07/02/2023)
Time to Invest
Sbi Overnight Fund Regular Weekly Idcw Reinvestment
Rating
L 52Wk H
1090.26
1143.05

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(65.26%)
Reverse RepoReverse Repo(31.81%)
364 DAY T-BILL 16.02.23364 DAY T-BILL 16.02.23(2.79%)
91 DAY T-BILL 16.02.2391 DAY T-BILL 16.02.23(0.17%)
Net Receivable / PayableNet Receivable / Payable(-0.03%)

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

Portfolio Date -31 Jan 2023
Debt Holdings -2
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
364 DAY T-BILL 16.02.23 2.79% 573.527 Cr
91 DAY T-BILL 16.02.23 0.17% 34.910 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 65.26% 13437.774 Cr -
Reverse Repo 31.81% 6549.865 Cr -
Net Receivable / Payable -0.03% -5.700 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