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SBI Floating Rate Debt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl INF200KA1R56

NAV / 1-Day Return
13.03 / 0.04%
Total Assets
12.9 Bil
Inception Date
Oct 27, 2020
Expense Ratio
0.420%
Fee Level
—
Load
Deferred
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
489%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
6 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
6
Total Holdings
19
% Assets in Top 10 Holdings
74
Reported Turnover %
489.25
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.59% Govt Stock 2031
42.58 5,486,481,000
INR Indian Rupee
0.00 Dec 07, 2031 7.59 Government
Pipeline Infrastructure Pvt Ltd.
6.08 783,575,000
INR Indian Rupee
0.00 Mar 11, 2027 7.96 Corporate
6.79% Government Of India (07/10/2034)
4.30 553,598,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
7.53% Govt Stock 2034
3.92 505,247,000
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
National Bank For Agriculture And Rural Development
3.89 501,787,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
Citicorp Finance (India) Limited
3.88 499,806,000
INR Indian Rupee
0.00 Mar 16, 2027 — Corporate
John Deere Financial India Private Limited
3.86 497,385,000
INR Indian Rupee
0.00 Jun 20, 2025 6.40 Corporate
SMFG India Home Finance Co Ltd.
3.11 401,000,000
INR Indian Rupee
0.00 — — Corporate
HDB Financial Services Ltd.
1.95 251,625,000
INR Indian Rupee
0.00 — — Corporate
National Bank for Agriculture and Rural Development
1.95 251,428,000
INR Indian Rupee
100.00 % Increase — — Government
Holdings as of Mar 15, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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