SBI Overnight Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
5
Scheme AUM
₹27,025 cr
New
5
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Union Bank of India INE692A16KH8 | [ICRA]A1+ | 20,500 | — | 3.79% | — | ₹1,025 cr |
| New | 91 DAY T-BILL 11.06.26 IN002025X497 | Sovereign | 2,65,00,000 | — | 0.98% | — | ₹265 cr |
| New | 91 DAY T-BILL 04.06.26 IN002025X489 | Sovereign | 2,50,00,000 | — | 0.92% | — | ₹250 cr |
| New | 182 DAY T-BILL 18.06.26 IN002025Y388 | Sovereign | 1,90,00,000 | — | 0.70% | — | ₹190 cr |
| New | 182 DAY T-BILL 26.06.26 IN002025Y396 | Sovereign | 85,00,000 | — | 0.31% | — | ₹84.7 cr |
| Exited | 91 DAY T-BILL 14.05.26 IN002025X455 | Sovereign | — | -2,60,00,000 | — | -0.96pp | — |
| Exited | 91 DAY T-BILL 22.05.26 IN002025X463 | Sovereign | — | -2,50,00,000 | — | -0.92pp | — |
| Exited | 91 DAY T-BILL 28.05.26 IN002025X471 | Sovereign | — | -2,50,00,000 | — | -0.92pp | — |
| Exited | 91 DAY T-BILL 07.05.26 IN002025X448 | Sovereign | — | -2,00,00,000 | — | -0.74pp | — |
| Exited | 364 DAY T-BILL 07.05.26 IN002025Z062 | Sovereign | — | -50,00,000 | — | -0.18pp | — |
| Exited | 364 DAY T-BILL 21.05.26 IN002025Z088 | Sovereign | — | -50,00,000 | — | -0.18pp | — |
Cash & other
| TREPS | 93.36% | ₹25,230 cr |
| Net Receivable / Payable | -0.06% | ₹-19.08 cr |