Sbi Floating Rate Debt Fund Regular Plan Monthly Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Sbi Floating Rate Debt Fund Regular Plan Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Floating Rate Debt Fund Regular Plan Monthly Idcw Reinvestment
NAV
10.779
(27/09/2022)
L 52Wk H
10.45
10.81
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Sbi Floating Rate Debt Fund Regular Plan Monthly Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Sbi Floating Rate Debt Fund Regular Plan Monthly Idcw Reinvestment
Fund
NAV
10.779
(27/09/2022)
Time to Invest
Sbi Floating Rate Debt Fund Regular Plan Monthly Idcw Reinvestment
Rating
L 52Wk H
10.45
10.81

Asset Allocation for Sbi Floating Rate Debt Fund Regular Plan Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Floating Rate Debt Fund Regular Plan Monthly Idcw Reinvestment Fund Growth

56.99 % of total assets
7.32% CGL 20247.32% CGL 2024(15.47%)
Summit Digitel Infrastructure Pvt. Ltd.Summit Digitel Infrastructure Pvt. Ltd.(6.81%)
TREPSTREPS(5.64%)
REC Ltd.REC Ltd.(5.36%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(5.03%)
Embassy Office Parks ReitEmbassy Office Parks Reit(3.97%)
LIC Housing Finance Ltd.LIC Housing Finance Ltd.(3.94%)
Tata Capital Housing Finance Ltd.Tata Capital Housing Finance Ltd.(3.94%)
8.39% State Government of Rajasthan 20248.39% State Government of Rajasthan 2024(3.80%)
Hindustan Petroleum Corporation Ltd.Hindustan Petroleum Corporation Ltd.(3.02%)

Detailed Portfolio of Sbi Floating Rate Debt Fund Regular Plan Monthly Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -45
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.32% CGL 2024 15.47% 384.826 Cr
Summit Digitel Infrastructure Pvt. Ltd. 6.81% 169.540 Cr
REC Ltd. 5.36% 133.424 Cr
Housing Development Finance Corporation Ltd. 5.03% 125.264 Cr
Embassy Office Parks Reit 3.97% 98.782 Cr
LIC Housing Finance Ltd. 3.94% 98.119 Cr
Tata Capital Housing Finance Ltd. 3.94% 98.029 Cr
8.39% State Government of Rajasthan 2024 3.80% 94.619 Cr
Hindustan Petroleum Corporation Ltd. 3.02% 75.091 Cr
Air India Assets Holding Ltd. 2.22% 55.117 Cr
8.20% CGL 2023 2.20% 54.709 Cr
GOI 15.06.2024 GOV 2.00% 49.671 Cr
Power Finance Corporation Ltd. 1.99% 49.388 Cr
LIC Housing Finance Ltd. 1.98% 49.338 Cr
Embassy Office Parks Reit 1.96% 48.827 Cr
HDFC Bank Ltd. 1.35% 33.464 Cr
9.77% State Government of Andhra Pradesh 2023 1.24% 30.871 Cr
National Bank for Agriculture and Rural Development 1.18% 29.429 Cr
National Bank for Agriculture and Rural Development 1.18% 29.315 Cr
8.21% State Government of Rajasthan 2024 1.10% 27.277 Cr
9.71% State Government of Andhra Pradesh 2024 1.09% 27.092 Cr
9.63% State Government of Andhra Pradesh 2024 1.09% 27.006 Cr
State Bank of India( Tier II Bond under Basel III ) 1.03% 25.506 Cr
8.21% State Government of Haryana 2023 1.02% 25.259 Cr
Small Industries Development Bank of India 1.00% 24.966 Cr
National Bank for Agriculture and Rural Development 0.99% 24.536 Cr
GOI 15.12.2023 GOV 0.93% 23.164 Cr
9.64% State Government of Bihar 2024 0.79% 19.733 Cr
9.94% State Government of West Bengal 2023 0.77% 19.100 Cr
9.84% State Government of West Bengal 2023 0.62% 15.446 Cr
Tata Capital Housing Finance Ltd. 0.61% 15.064 Cr
8.01% CGL 2023 0.42% 10.431 Cr
9.69% State Government of Jharkhand 2024 0.42% 10.411 Cr
9.48% State Government of Andhra Pradesh 2024 0.42% 10.397 Cr
Torrent Power Ltd. 0.41% 10.201 Cr
Sundaram Home Finance Ltd. 0.41% 10.172 Cr
7.78% State Government of Tamil Nadu 2024 0.41% 10.109 Cr
7.75% State Government of Tamil Nadu 2024 0.41% 10.104 Cr
Flometallic India Pvt. Ltd. 0.40% 10.030 Cr
9.72% State Government of West Bengal 2024 0.21% 5.198 Cr
8.84% State Government of Punjab 2024 0.21% 5.162 Cr
Tata Cleantech Capital Ltd. 0.20% 5.025 Cr
Mahindra Rural Housing Finance Ltd. 0.20% 5.005 Cr
9.37% State Government of Gujarat 2023 0.14% 3.352 Cr
Jamnagar Utilities & Power Private Ltd. 0.04% 0.905 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.64% 140.450 Cr -
Net Receivable / Payable 2.58% 64.138 Cr -

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

Sbi Floating Rate Debt Fund Regular Plan Monthly Idcw Reinvestment

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

Sbi Floating Rate Debt Fund Regular Plan Monthly Idcw Reinvestment

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

Sbi Floating Rate Debt Fund Regular Plan Monthly Idcw Reinvestment