SBI Overnight Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-23.09
Beta0.18
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities64.17%
Reverse RepoUtilities29.96%
Axis Bank LimitedUtilities2.32%
182 DTB 17072025Utilities1.44%
India (Republic of)Utilities1.23%
364 DTB 31072025Utilities1.13%
182 DTB 31072025Utilities0.72%
India (Republic of)Utilities0.41%
Canara BankUtilities0.00%
HDFC Bank LimitedUtilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.14%
Regulatory & Tax Information
INF200K01LO4
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)