Asset Allocation for Sbi Floating Rate Debt Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Sbi Floating Rate Debt Fund Regular Plan Growth Fund Growth
92.79 % of total assets
7.93% CGL 2034(26.14%)
8.51% CGL 2033(25.82%)
Summit Digitel Infrastructure Pvt. Ltd.(9.61%)
TREPS(6.21%)
Reliance Industries Ltd.(5.97%)
Sundaram Finance Ltd.(3.98%)
Mahindra & Mahindra Financial Services Ltd.(3.98%)
National Bank for Agriculture and Rural Development(3.97%)
Small Industries Development Bank of India(3.93%)
SMFG India Home Finance Co. Ltd.(3.19%)
Detailed Portfolio of Sbi Floating Rate Debt Fund Regular Plan Growth Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -16
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.93% CGL 2034 |
26.14% | 328.759 Cr | |
| 8.51% CGL 2033 |
25.82% | 324.781 Cr | |
| Summit Digitel Infrastructure Pvt. Ltd. |
9.61% | 120.930 Cr | |
| Reliance Industries Ltd. |
5.97% | 75.114 Cr | |
| Sundaram Finance Ltd. |
3.98% | 50.002 Cr | |
| Mahindra & Mahindra Financial Services Ltd. |
3.98% | 49.994 Cr | |
| National Bank for Agriculture and Rural Development |
3.97% | 49.907 Cr | |
| Small Industries Development Bank of India |
3.93% | 49.436 Cr | |
| SMFG India Home Finance Co. Ltd. |
3.19% | 40.072 Cr | |
| Nuclear Power Corporation of India Ltd. |
2.00% | 25.208 Cr | |
| Nexus Select Trust |
1.98% | 24.901 Cr | |
| Nagpur Seoni Expressway Ltd. |
1.73% | 21.791 Cr | |
| Tata Capital Housing Finance Ltd. |
1.20% | 15.042 Cr | |
| Bajaj Finance Ltd. |
1.10% | 13.870 Cr | |
| Sundaram Home Finance Ltd. |
0.80% | 10.085 Cr | |
| 8.84% State Government of Punjab 2024 |
0.40% | 5.061 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
6.21% | 78.097 Cr | - |
| Net Receivable / Payable |
-2.00% | -25.204 Cr | - |
Insight on the composition of the Sbi Floating Rate Debt Fund Regular Plan Growth Fund Growth
Style Box of the Sbi Floating Rate Debt Fund Regular Plan Growth Fund Growth
Portfolio Characteristics of the Sbi Floating Rate Debt Fund Regular Plan Growth Fund Growth
