SBI Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
6
Scheme AUM
₹25,553 cr
New
6
Exited
10
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAY T-BILL 01.10.26 IN002026X131 | Sovereign | 3,00,00,000 | — | 1.17% | — | ₹300 cr |
| New | 91 DAY T-BILL 08.10.26 IN002026X149 | Sovereign | 3,00,00,000 | — | 1.17% | — | ₹300 cr |
| New | 91 DAY T-BILL 29.10.26 IN002026X172 | Sovereign | 1,50,00,000 | — | 0.58% | — | ₹149 cr |
| New | 91 DAY T-BILL 15.10.26 IN002026X156 | Sovereign | 1,00,00,000 | — | 0.39% | — | ₹99.8 cr |
| New | 182 DAY T-BILL 15.10.26 IN002026Y022 | Sovereign | 1,00,00,000 | — | 0.39% | — | ₹99.8 cr |
| New | 364 DAY T-BILL 23.10.26 IN002025Z302 | Sovereign | 1,00,00,000 | — | 0.39% | — | ₹99.69 cr |
| Exited | Kotak Mahindra Prime Ltd. INE916D147F0 | CRISIL A1+ | — | -4,000 | — | -0.85pp | — |
| Exited | L&T Finance Ltd. INE498L14FW1 | CRISIL A1+ | — | -1,000 | — | -0.21pp | — |
| Exited | Kotak Securities Ltd. INE028E14WS4 | CRISIL A1+ | — | -500 | — | -0.11pp | — |
| Exited | Canara Bank INE476A16J41 | CRISIL A1+ | — | -34,500 | — | -7.37pp | — |
| Exited | Bank of Baroda INE028A16MM1 | IND A1+ | — | -26,500 | — | -5.66pp | — |
| Exited | Indian Bank INE562A16RC9 | CRISIL A1+ | — | -2,500 | — | -0.53pp | — |
| Exited | Punjab National Bank INE160A16VE0 | CRISIL A1+ | — | -2,000 | — | -0.43pp | — |
| Exited | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | — | -2,50,00,000 | — | -1.07pp | — |
| Exited | 182 DAY T-BILL 18.09.26 IN002025Y503 | Sovereign | — | -2,15,00,000 | — | -0.92pp | — |
| Exited | 364 DAY T-BILL 03.09.26 IN002025Z237 | Sovereign | — | -2,00,00,000 | — | -0.85pp | — |
Cash & other
| TREPS | 96.23% | ₹24,591 cr |
| Net Receivable / Payable | -0.32% | ₹-86.24 cr |