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SBI Overnight Fund Direct Plan Growth INF200K01TK5

NAV / 1-Day Return
Total Assets
225.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.070%
Fee Level
—
Load
Multiple
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
20%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
5 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
5
Total Holdings
5
% Assets in Top 10 Holdings
0
Reported Turnover %
19.70
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 10042025
1.33 2,986,908,000
INR Indian Rupee
100.00 % Increase Apr 10, 2025 — Cash & Equivalents
182 Days Tbill
0.88 1,993,426,000
INR Indian Rupee
100.00 % Increase Apr 04, 2025 — Cash & Equivalents
India (Republic of)
0.69 1,545,155,000
INR Indian Rupee
100.00 % Increase Apr 03, 2025 — Government
364 DTB 13032025
— 0
—
100.00 % Decrease — — —
91 DTB 06032025
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 5 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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