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SBI Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents2.60%97.40%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

G-SecOthersMiscellaneous2.60 %40.35 %57.05 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2447.70%81.58%79.75%100.12%12.77%57.05%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DAY T-BILL 11.07.24
    Sovereign
    3M change : 1.33 %|Sovereign

    Holdings

    1.33 %

    1.33 %
  • 91 DAY T-BILL 12.07.24
    Sovereign
    3M change : 0.81 %|Sovereign

    Holdings

    0.81 %

    0.81 %
  • 182 DAY T-BILL 11.07.24
    Sovereign
    3M change : 0.47 %|Sovereign

    Holdings

    0.47 %

    0.47 %