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Your Current Location : Fund Card : Portfolio Classification
 
SBI Overnight Fund Reg (D) IDCW
[Debt: Overnight]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.04
Current Asset -0.05
Treasury Bill 4.16
Trep 94.85
 
Concentration Analysis
Top 5 Holdings 97.59%
Top 10 Holdings 99.88%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 94.8
SOV 4.16
A1+ 1.04
 
Portfolio Metrics
Average Maturity (year) 0.00
Modified Duration (year) 0
Yield to Maturity (%) 5.23
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 63.69
Reverse Repo 31.16
91 DAY T-BILL 19.03.26 1.04
91 DAY T-BILL 05.03.26 0.87
182 DAY T-BILL 26.03.26 0.83
Bank of Baroda 0.69
364 DAY T-BILL 12.03.26 0.52
91 DAY T-BILL 12.03.26 0.52
Kotak Securities Ltd. 0.35
364 DAY T-BILL 26.03.26 0.21
182 DAY T-BILL 05.03.26 0.17
Net Receivable / Payable -0.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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