₹ 26,195.28 Cr
0.14%
CRISIL Liquid Overnight Index
INF200K01LO4
5000.0
1000.0
500
Mr. R. Arun,
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.19 | 6.33 | 5.1 |
Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
Equity
Debt
Others
The objective of the Scheme is to provide the investors an opportunity to invest in overnight securities maturing on the next business day.
Company | Holdings (%) |
---|---|
TREPS | 90.2 |
HDFC Bank Ltd. | 3.24 |
Reverse Repo | 2.3 |
182 DAY T-BILL 03.07.25 | 1.91 |
182 DAY T-BILL 17.07.25 | 1.33 |
Canara Bank | 1.05 |
Net Receivable / Payable | -0.03 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
SBI Overnight Reg Wly IDCW | 5.1 |
Bank of India Overnight Reg Gr | 5.26 |
Axis Overnight Reg Gr | 5.19 |
Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
Nippon India Overnight Reg Gr | 5.14 |
PGIM India Overnight Reg Gr | 5.15 |
Quant Overnight Fund Reg Gr | 0.0 |
Invesco India Overnight Reg Gr | 5.14 |
Franklin India Overnight Gr | 5.11 |
Kotak Overnight Reg Gr | 5.11 |