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Sbi Floating Rate Debt Fund Regular Plan Monthly Idcw Reinvestment

Debt Generate Income

Floater Fund

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.13.1845 (08/05/2025)

	L 52Wk H
12.14		13.19

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

86.41 % of total assets

7.59% CGL 2031(44.62%)

6.79% CGL 2034(6.68%)

Pipeline Infrastructure Pvt Ltd.(6.41%)

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 Monthly Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -14 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.59% CGL 2031	44.62%	550.550 Cr
6.79% CGL 2034	6.68%	82.416 Cr
Pipeline Infrastructure Pvt Ltd.	6.41%	79.084 Cr
National Bank for Agriculture and Rural Development	4.53%	55.915 Cr
7.14% State Government of Madhya Pradesh 2032	4.16%	51.332 Cr
6.99% CGL 2034	4.12%	50.775 Cr
Citicorp Finance (India) Ltd.	4.06%	50.102 Cr
John Deere Financial India Pvt. Ltd.	4.05%	49.954 Cr
Union Bank of India	3.90%	48.153 Cr
Canara Bank	3.89%	48.020 Cr
SMFG India Home Finance Co. Ltd.	3.27%	40.363 Cr
National Bank for Agriculture and Rural Development	2.08%	25.627 Cr
HDB Financial Services Ltd.	2.06%	25.388 Cr
Sikka Ports & Terminals Ltd.	2.05%	25.294 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivable / Payable	2.14%	26.362 Cr	-
TREPS	1.55%	19.152 Cr	-
Corporate Debt Market Development Fund-A2	0.45%	5.493 Cr

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

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