SBI Floating Rate Debt Fund - Regular Plan - Growth

SBI Floating Rate Debt Fund - Regular Plan - Growth - Portfolio Analysis

Portfolio Overview

As of September 30, 2025

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 2.82%Government: 64.42% Corporate Bond: 32.07%Other: 0.69%

Number of stocks

11

Top 10 Holdings

96.49% of portfolio

Market Cap of Others

Cash And Equivalents
2.8162%
Government
64.4231%
Corporate Bond
32.0686%
Other
0.6923%

Companies Allocation of Others

6.63% Govt Stock 203157.67%
Pipeline Infrastructure Limited6.61%
Citicorp Finance (India) Limited6.16%
Smfg India Home Finance Company Limited4.96%
Bajaj Housing Finance Limited3.77%
Summit Digitel Infrastructure Limited3.75%
6.79% Govt Stock 20343.73%
Aditya Birla Housing Finance Limited3.69%
Hdb Financial Services Limited3.13%
6.33% Govt Stock 20353.02%

Sector Allocation of Others

Cash And Equivalents2.82%
Government64.42%
Corporate Bond32.07%
Other0.69%

SIP Amount

Monthly SIP Date

SBI Floating Rate Debt Fund - Regular Plan - Growth

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.