SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of April 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 100.00%
Number of stocks
12
Top 10 Holdings
96.27% of portfolio
Market Cap of Others
Cash And Equivalents
100.00%
Companies Allocation of Others
Treps90.62%
Reverse Repo5.50%
21/05/2026 Maturing 364 DTB0.18%
Tbill0.00%
16/04/2026 Maturing 182 DTB0.00%
16/04/2026 Maturing 364 DTB0.00%
Net Receivable / Payable-0.03%
Sector Allocation of Others
Cash And Equivalents100.00%
Bond0.00%
Lumpsum Amount
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
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