Sbi Floating Rate Debt Fund Regular Plan Growth

Debt Generate Income
Floater Fund
Category Rank
Sbi Floating Rate Debt Fund Regular Plan Growth
Rating
Fund
Time to Invest
Sbi Floating Rate Debt Fund Regular Plan Growth
NAV
10.7596
(12/08/2022)
L 52Wk H
10.38
10.76
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Sbi Floating Rate Debt Fund Regular Plan Growth

Debt
Floater Fund
Generate Income
Rank Sbi Floating Rate Debt Fund Regular Plan Growth
Fund
NAV
10.7596
(12/08/2022)
Time to Invest
Sbi Floating Rate Debt Fund Regular Plan Growth
Rating
L 52Wk H
10.38
10.76

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

58.10 % of total assets
7.32% CGL 20247.32% CGL 2024(16.81%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(8.83%)
Summit Digitel Infrastructure Pvt. Ltd.Summit Digitel Infrastructure Pvt. Ltd.(7.38%)
Embassy Office Parks ReitEmbassy Office Parks Reit(4.32%)
Tata Capital Housing Finance Ltd.Tata Capital Housing Finance Ltd.(4.28%)
LIC Housing Finance Ltd.LIC Housing Finance Ltd.(4.28%)
8.39% State Government of Rajasthan 20248.39% State Government of Rajasthan 2024(4.14%)
Hindustan Petroleum Corporation Ltd.Hindustan Petroleum Corporation Ltd.(3.28%)
Air India Assets Holding Ltd.Air India Assets Holding Ltd.(2.41%)
8.20% CGL 20238.20% CGL 2023(2.39%)

Detailed Portfolio of Sbi Floating Rate Debt Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -42
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.32% CGL 2024 16.81% 384.810 Cr
Cholamandalam Investment & Finance Co. Ltd. 8.83% 202.083 Cr
Summit Digitel Infrastructure Pvt. Ltd. 7.38% 168.948 Cr
Embassy Office Parks Reit 4.32% 98.824 Cr
Tata Capital Housing Finance Ltd. 4.28% 98.053 Cr
LIC Housing Finance Ltd. 4.28% 97.977 Cr
8.39% State Government of Rajasthan 2024 4.14% 94.670 Cr
Hindustan Petroleum Corporation Ltd. 3.28% 75.028 Cr
Air India Assets Holding Ltd. 2.41% 55.143 Cr
8.20% CGL 2023 2.39% 54.717 Cr
Housing Development Finance Corporation Ltd. 2.19% 50.151 Cr
Housing Development Finance Corporation Ltd. 2.19% 50.136 Cr
GOI 15.06.2024 GOV 2.16% 49.459 Cr
LIC Housing Finance Ltd. 2.15% 49.283 Cr
Embassy Office Parks Reit 2.13% 48.723 Cr
National Bank for Agriculture and Rural Development 1.71% 39.059 Cr
HDFC Bank Ltd. 1.45% 33.276 Cr
9.77% State Government of Andhra Pradesh 2023 1.35% 30.921 Cr
8.21% State Government of Rajasthan 2024 1.19% 27.288 Cr
9.71% State Government of Andhra Pradesh 2024 1.19% 27.130 Cr
9.63% State Government of Andhra Pradesh 2024 1.18% 27.047 Cr
State Bank of India( Tier II Bond under Basel III ) 1.12% 25.592 Cr
8.21% State Government of Haryana 2023 1.11% 25.293 Cr
National Bank for Agriculture and Rural Development 1.07% 24.515 Cr
GOI 15.12.2023 GOV 1.01% 23.039 Cr
9.64% State Government of Bihar 2024 0.86% 19.760 Cr
9.94% State Government of West Bengal 2023 0.84% 19.138 Cr
9.84% State Government of West Bengal 2023 0.68% 15.471 Cr
Tata Capital Housing Finance Ltd. 0.66% 15.077 Cr
8.01% CGL 2023 0.46% 10.439 Cr
9.69% State Government of Jharkhand 2024 0.46% 10.428 Cr
9.48% State Government of Andhra Pradesh 2024 0.46% 10.410 Cr
Torrent Power Ltd. 0.45% 10.226 Cr
Sundaram Home Finance Ltd. 0.44% 10.150 Cr
7.78% State Government of Tamil Nadu 2024 0.44% 10.110 Cr
7.75% State Government of Tamil Nadu 2024 0.44% 10.106 Cr
Flometallic India Pvt. Ltd. 0.44% 9.996 Cr
9.72% State Government of West Bengal 2024 0.23% 5.207 Cr
8.84% State Government of Punjab 2024 0.23% 5.166 Cr
Tata Cleantech Capital Ltd. 0.22% 5.024 Cr
Mahindra Rural Housing Finance Ltd. 0.22% 5.006 Cr
9.37% State Government of Gujarat 2023 0.15% 3.357 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.08% 47.694 Cr -
Net Receivable / Payable 0.46% 10.444 Cr -

Insight on the composition of the Sbi Floating Rate Debt Fund Regular Plan Growth Fund Growth

Sbi Floating Rate Debt Fund Regular Plan Growth

Style Box of the Sbi Floating Rate Debt Fund Regular Plan Growth Fund Growth

Sbi Floating Rate Debt Fund Regular Plan Growth

Portfolio Characteristics of the Sbi Floating Rate Debt Fund Regular Plan Growth Fund Growth

Sbi Floating Rate Debt Fund Regular Plan Growth