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SBI OVERNIGHT FUND

SBI Mutual Fund Overnight Fund As of 2026-07-31
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Holdings
8
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 1Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt4%

Top holdings

TREPSDERIVATIVE
96.6%
91 DAY T-BILL 06.08.26DEBT
0.84%
91 DAY T-BILL 13.08.26DEBT
0.84%
91 DAY T-BILL 20.08.26DEBT
0.67%
91 DAY T-BILL 28.08.26DEBT
0.67%
182 DAY T-BILL 27.08.26DEBT
0.33%
364 DAY T-BILL 20.08.26DEBT
0.20%
Net Receivable / PayableDERIVATIVE
-0.2%

AI Smart summary

Portfolio read

  • 4% debt.
  • 8 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 8-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Overnight Fund.

Union Overnight Fund^^9 holdings · 100% top 10
Aditya Birla Sun Life Overnight Fund7 holdings · 100% top 10
Sundaram Overnight Fund7 holdings · 100% top 10
Edelweiss Overnight Fund6 holdings · 100% top 10
Baroda BNP Paribas Overnight Fund5 holdings · 100% top 10
UTI - Overnight Fund5 holdings · 100% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.