SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 60.18%Government: 50.33%Government Related: 16.18%Other: 0.76%
Number of stocks
14
Top 10 Holdings
144.99% of portfolio
Market Cap of Others
Cash And Equivalents
60.1841%
Government
50.3289%
Government Related
16.1774%
Corporate Bond
-7.4614%
Other
0.7607%
Convertible
-19.9898%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives55.97%
7.02% Govt Stock 203124.58%
6.01% Govt Stock 203023.04%
HDFC Bank Limited9.22%
07.57 GJ Sgs 20316.81%
Citicorp Finance (India) Limited6.66%
07.00 Tn SDL 20315.97%
Smfg India Home Finance Company Limited5.35%
Aditya Birla Housing Finance Limited4.00%
07.57 MH Sgs 20313.40%
Sector Allocation of Others
Cash And Equivalents60.18%
Government50.33%
Government Related16.18%
Corporate Bond-7.46%
Other0.76%
Convertible-19.99%
SIP Amount
Monthly SIP Date
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
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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.