Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
SBI Overnight Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| Cash & Call Money | 94.8 % |
| SOV | 3.73 % |
| A1+ | 1.47 % |
Portfolio Overview
as on Oct 31, 2025| Repo | 57.08 % |
| Reverse Repo | 37.77 % |
| Treasury Bills | 3.14 % |
| Commercial Paper | 0.98 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 3.63 % | 923.28 Cr | 3.6100000000000003 % | 1,003 Cr | 7.3999999999999995 % | 1,123 Cr | 8.979999999999999 % | 1,669 Cr | 0.74 % | 149.7 Cr | 0.63 % | 115 Cr | 0 % | 0 | 3.7 % | 628.6 Cr | 2.85 % | 473.04 Cr | 2.6100000000000003 % | 419.21 Cr | 1.66 % | 248.81 Cr | 4.39 % | 678.67 Cr | 0 % | 0 | 3.01 % | 447.92 Cr | 0 % | 0 | 0 % | 0 | 1.51 % | 249.39 Cr | |
| Energy | 0.98 % | 249.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Sovereign | 0.59 % | 149.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 3.14 % | 798.32 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.98 % | 249.92 Cr |
| GOI | Sovereign | 0.59 % | 149.99 Cr |
| Bank Of Baroda | Financial | 0.49 % | 124.96 Cr |