SB

SBI Overnight Fund Direct Growth

SBIDebtOvernight

AUM

₹26.8K Cr

NAV

₹4439.59

Expense Ratio

0.09%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
RepoUnspecified

93.36%

₹25.1K Cr

2
UNION BANK OF INDIA CD 01JUN26Financial

3.79%

₹1.0K Cr

3
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

0.98%

₹263 Cr

4
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

0.92%

₹247 Cr

5
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100Financial

0.70%

₹188 Cr

6
GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100Financial

0.31%

₹83 Cr

7
Net PayablesUnspecified

-0.06%

₹-16 Cr

Sector Allocation

Unspecified93.3%
Financial6.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.