Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-4.12
-18.31
—
—
-0.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,349
2.9%
6.6%
9.5%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
SBI OVERNIGHT FUND
Regular Plan · Growth
Allocation
By asset
Cash & Equivalents
82.00%
Debt
18.00%
By market cap
Unclassified
18.00%
Concentration
Number of stocks
10
Top 5 stocks
15.87%
Top 10 stocks
18.00%
Top 20 stocks
18.00%
Lines in the filing
12
Largest holding
7.37%
Largest sector
CRISIL A1+ 9.50%
Effective stocks
110.7
Sectors held
3
Cash
82.00%
Effective stocks is what the concentration works out to: a fund holding
10 names but most of its money in a few
behaves like a fund of 111. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
82.00%
CRISIL A1+
9.50%
IND A1+
5.66%
Sovereign
2.84%
SBI OVERNIGHT FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
19,214
82.09%
2
Canara Bank
CRISIL A1+
34,500
1,725
7.37%
3
Bank of Baroda
IND A1+
26,500
1,325
5.66%
4
182 DAY T-BILL 10.09.26
Sovereign
25,000,000
250
1.07%
5
182 DAY T-BILL 18.09.26
Sovereign
21,500,000
215
0.92%
6
364 DAY T-BILL 03.09.26
Sovereign
20,000,000
200
0.85%
7
Kotak Mahindra Prime Ltd.
CRISIL A1+
4,000
200
0.85%
8
Indian Bank
CRISIL A1+
2,500
125
0.53%
9
Punjab National Bank
CRISIL A1+
2,000
100
0.43%
10
L&T Finance Ltd.
CRISIL A1+
1,000
50
0.21%
11
Kotak Securities Ltd.
CRISIL A1+
500
25
0.11%
SBI OVERNIGHT FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
—
Stock
Shares traded
Shares
Price
Value ₹ cr
Sold out of
5.75% Corporate Bond Repo (MD 01-07-2026) (Counterparty Reliance Industries Ltd.)
85,448,028
exited
—
854
5.75% Corporate Bond Repo (MD 01-07-2026) (Counterparty Reliance Industries Ltd.)
45,100,604
exited
—
451
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹1,706 cr
₹0 cr
−₹1,706 cr
Debt: bills, CDs and commercial paper
₹1,947 cr
₹1,058 cr
−₹890 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹694,974
₹94,974
5.82%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
