SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 95.69%Government: 1.25% Corporate Bond: 3.06%
Number of stocks
11
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
95.6893%
Bond
0.0000%
Government
1.2520%
Corporate Bond
3.0589%
Companies Allocation of Others
Treps68.71%
Reverse Repo24.97%
Union Bank Of India3.06%
India (Republic of)1.25%
364 DTB 120220260.78%
Tbill0.47%
364 DTB 220120260.31%
Net Receivable / Payable0.28%
364 DTB 290120260.16%
364 DTB 010120260.00%
Sector Allocation of Others
Cash And Equivalents95.69%
Bond0.00%
Government1.25%
Corporate Bond3.06%
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.