SBI Floating Rate Debt Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.04%Other: 0.80%Government: 57.40%Government Related: 16.95% Corporate Bond: 20.81%
Number of stocks
13
Top 10 Holdings
92.30% of portfolio
Market Cap of Others
Cash And Equivalents
4.0427%
Other
0.7998%
Government
57.3979%
Government Related
16.9495%
Corporate Bond
20.8102%
Bond
0.0000%
Companies Allocation of Others
7.02% Gs 203125.69%
6.01% Gs 203024.06%
7.57% Gujarat Sgs 20317.14%
Citicorp Finance (India) Limited6.95%
7.0% Tamilnadu SDL 20316.25%
HDFC Bank Limited6.24%
6.10% Gs 20314.79%
Aditya Birla Housing Finance Limited4.16%
7.57% Maharashtra Sgs 20313.56%
Canara Bank**3.46%
Sector Allocation of Others
Cash And Equivalents4.04%
Other0.80%
Government57.40%
Government Related16.95%
Corporate Bond20.81%
Bond0.00%
SIP Amount
Monthly SIP Date
SBI Floating Rate Debt Fund - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.