Holdings of SBI Overnight Fund
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- Net assets
- 298.8B INR including 10.6B INR in equities, 3.5 %
- Positions
- 6 in 1 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 91 DAY T-BILL 06.08.26 | 25,000,000 | 2.5B INR | 0.84 % |
| 2 | 91 DAY T-BILL 13.08.26 | 25,000,000 | 2.5B INR | 0.84 % |
| 3 | 91 DAY T-BILL 20.08.26 | 20,000,000 | 2B INR | 0.67 % |
| 4 | 91 DAY T-BILL 28.08.26 | 20,000,000 | 2B INR | 0.67 % |
| 5 | 182 DAY T-BILL 27.08.26 | 10,000,000 | 996.3M INR | 0.33 % |
| 6 | 364 DAY T-BILL 20.08.26 | 6,000,000 | 598.4M INR | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 6 | 10.6B INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Overnight Fund". https://titelia.com/en/funds/INSBI-sof