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
0.2%
-2.55
-2.14
—
—
-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
7,092
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
95.91%
Debt
4.09%
By market cap
Unclassified
4.09%
Concentration
Number of stocks
6
Top 5 stocks
3.70%
Top 10 stocks
4.09%
Top 20 stocks
4.09%
Lines in the filing
8
Largest holding
1.17%
Largest sector
Sovereign 4.09%
Effective stocks
2,832.5
Sectors held
1
Cash
95.91%
Effective stocks is what the concentration works out to: a fund holding
6 names but most of its money in a few
behaves like a fund of 2,833. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
95.91%
Sovereign
4.09%
SBI OVERNIGHT FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
24,591
96.23%
2
91 DAY T-BILL 01.10.26
Sovereign
30,000,000
300
1.17%
3
91 DAY T-BILL 08.10.26
Sovereign
30,000,000
300
1.17%
4
91 DAY T-BILL 29.10.26
Sovereign
15,000,000
149
0.58%
5
182 DAY T-BILL 15.10.26
Sovereign
10,000,000
100
0.39%
6
91 DAY T-BILL 15.10.26
Sovereign
10,000,000
100
0.39%
7
364 DAY T-BILL 23.10.26
Sovereign
10,000,000
100
0.39%
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
₹695,142
₹95,142
5.83%
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 31 Oct 2026.
