Debt Holdings of SBI Overnight Fund

Here is the most recent list of equity holdings in the SBI Overnight Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 16,586.68 crores, of which debt holdings constitute 2.83%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 TREASURY BILLS 2.55%
GOVERNMENT OF INDIA 31986 364 DAYS TBILL 14SP23 FV RS 100 TREASURY BILLS 0.14%
GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 TREASURY BILLS 0.14%