
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


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.