Sbi Floating Rate Debt Fund Regular Plan Growth Sbi Floating Rate Debt Fund Regular Plan Growth

Debt Generate Income
Floater Fund
Category Rank
Rating
  • The fund has strong portfolio and relatively low credit default risk
  • The fund has lower interest rate risk as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.13.2662 (22/05/2025)
L 52Wk H
12.18
 
 13.27

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

86.41 % of total assets
7.59% CGL 2031
7.59% CGL 2031(44.62%)
6.79% CGL 2034
6.79% CGL 2034(6.68%)
Pipeline Infrastructure Pvt Ltd.
Pipeline Infrastructure Pvt Ltd.(6.41%)
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development(4.53%)
7.14% State Government of Madhya Pradesh 2032(4.16%)
6.99% CGL 2034(4.12%)
Citicorp Finance (India) Ltd.(4.06%)
John Deere Financial India Pvt. Ltd.(4.05%)
Union Bank of India(3.90%)
Canara Bank(3.89%)

Detailed Portfolio of Sbi Floating Rate Debt Fund Regular Plan Growth

Portfolio Date -30 Apr 2025
Debt Holdings -14
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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