Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment
NAV
10.5914
(13/05/2022)
L 52Wk H
10.26
10.64
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Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment
Fund
NAV
10.5914
(13/05/2022)
Time to Invest
Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment
Rating
L 52Wk H
10.26
10.64

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

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

66.86 % of total assets
3.80% CGL 20243.80% CGL 2024(17.02%)
182 DAY T-BILL 22.09.22182 DAY T-BILL 22.09.22(8.21%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(7.29%)
Air India Assets Holding Ltd.Air India Assets Holding Ltd.(6.98%)
Summit Digitel Infrastructure Pvt. Ltd.Summit Digitel Infrastructure Pvt. Ltd.(6.24%)
182 DAY T-BILL 15.09.22182 DAY T-BILL 15.09.22(5.36%)
Export-Import Bank of IndiaExport-Import Bank of India(4.99%)
Tata Capital Housing Finance Ltd.Tata Capital Housing Finance Ltd.(3.60%)
LIC Housing Finance Ltd.LIC Housing Finance Ltd.(3.60%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(3.57%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -36
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
3.80% CGL 2024 17.02% 468.886 Cr
182 DAY T-BILL 22.09.22 8.21% 226.234 Cr
Cholamandalam Investment & Finance Co. Ltd. 7.29% 200.928 Cr
Air India Assets Holding Ltd. 6.98% 192.240 Cr
Summit Digitel Infrastructure Pvt. Ltd. 6.24% 171.778 Cr
182 DAY T-BILL 15.09.22 5.36% 147.672 Cr
Export-Import Bank of India 4.99% 137.475 Cr
Tata Capital Housing Finance Ltd. 3.60% 99.240 Cr
LIC Housing Finance Ltd. 3.60% 99.049 Cr
Small Industries Development Bank of India 3.57% 98.419 Cr
HDFC Bank Ltd. 2.68% 73.685 Cr
Torrent Power Ltd. 2.64% 72.838 Cr
Cholamandalam Investment & Finance Co. Ltd. 2.00% 55.011 Cr
Housing Development Finance Corporation Ltd. 1.83% 50.279 Cr
LIC Housing Finance Ltd. 1.81% 49.845 Cr
8.24% State Government of Madhya Pradesh 2024 1.15% 31.582 Cr
National Bank for Agriculture and Rural Development 1.10% 30.268 Cr
Muthoot Finance Ltd. 1.10% 30.171 Cr
Export-Import Bank of India 1.08% 29.792 Cr
Hindustan Petroleum Corporation Ltd. 0.93% 25.549 Cr
8.38% State Government of Karnataka 2022 0.92% 25.453 Cr
HDB Financial Services Ltd. 0.92% 25.429 Cr
REC Ltd. 0.92% 25.317 Cr
Bharti Hexacom Ltd. 0.90% 24.813 Cr
Tata Capital Housing Finance Ltd. 0.55% 15.029 Cr
9.69% State Government of Jharkhand 2024 0.39% 10.691 Cr
9.39% State Government of Karnataka 2023 0.38% 10.455 Cr
LIC Housing Finance Ltd. 0.37% 10.153 Cr
Housing Development Finance Corporation Ltd. 0.37% 10.137 Cr
Sundaram Home Finance Ltd. 0.37% 10.099 Cr
Flometallic India Pvt. Ltd. 0.36% 10.024 Cr
Bharti Hexacom Ltd. 0.36% 9.969 Cr
8.84% State Government of Punjab 2024 0.19% 5.293 Cr
Tata Cleantech Capital Ltd. 0.18% 5.009 Cr
Mahindra Rural Housing Finance Ltd. 0.18% 4.977 Cr
9.37% State Government of Gujarat 2023 0.13% 3.434 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.95% 81.271 Cr -
Net Receivable / Payable 1.05% 29.039 Cr -

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

Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment

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

Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment

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

Sbi Floating Rate Debt Fund Regular Plan Quarterly Idcw Reinvestment