SBI Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
10
Scheme AUM
₹23,407 cr
New
10
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Canara Bank INE476A16J41 | CRISIL A1+ | 34,500 | — | 7.37% | — | ₹1,725 cr |
| New | Bank of Baroda INE028A16MM1 | IND A1+ | 26,500 | — | 5.66% | — | ₹1,325 cr |
| New | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | 2,50,00,000 | — | 1.07% | — | ₹250 cr |
| New | 182 DAY T-BILL 18.09.26 IN002025Y503 | Sovereign | 2,15,00,000 | — | 0.92% | — | ₹215 cr |
| New | Kotak Mahindra Prime Ltd. INE916D147F0 | CRISIL A1+ | 4,000 | — | 0.85% | — | ₹200 cr |
| New | 364 DAY T-BILL 03.09.26 IN002025Z237 | Sovereign | 2,00,00,000 | — | 0.85% | — | ₹200 cr |
| New | Indian Bank INE562A16RC9 | CRISIL A1+ | 2,500 | — | 0.53% | — | ₹125 cr |
| New | Punjab National Bank INE160A16VE0 | CRISIL A1+ | 2,000 | — | 0.43% | — | ₹100 cr |
| New | L&T Finance Ltd. INE498L14FW1 | CRISIL A1+ | 1,000 | — | 0.21% | — | ₹50 cr |
| New | Kotak Securities Ltd. INE028E14WS4 | CRISIL A1+ | 500 | — | 0.11% | — | ₹25 cr |
| Exited | 91 DAY T-BILL 06.08.26 IN002026X057 | Sovereign | — | -2,50,00,000 | — | -0.84pp | — |
| Exited | 91 DAY T-BILL 13.08.26 IN002026X065 | Sovereign | — | -2,50,00,000 | — | -0.84pp | — |
| Exited | 91 DAY T-BILL 20.08.26 IN002026X073 | Sovereign | — | -2,00,00,000 | — | -0.67pp | — |
| Exited | 91 DAY T-BILL 28.08.26 IN002026X081 | Sovereign | — | -2,00,00,000 | — | -0.67pp | — |
| Exited | 182 DAY T-BILL 27.08.26 IN002025Y479 | Sovereign | — | -1,00,00,000 | — | -0.33pp | — |
| Exited | 364 DAY T-BILL 20.08.26 IN002025Z211 | Sovereign | — | -60,00,000 | — | -0.20pp | — |
Cash & other
| TREPS | 82.09% | ₹19,214 cr |
| Net Receivable / Payable | -0.09% | ₹-20.94 cr |