SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Debt: 95.03%Others: 4.97%
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Market Cap

Debt: 95.03%
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Number of stocks

12
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Top 10 Holdings

184.64% of portfolio

Market Cap of Debt

Debt
95.0300%

Companies Allocation of Debt

7.02% CGL 203149.16%
6.01% CGL 203046.08%
HDFC Bank Ltd.18.44%
7.57% State Government of Gujarat 203113.62%
Citicorp Finance (India) Ltd.13.32%
7.00% State Government of Tamil Nadu 203111.94%
SMFG India Home Finance Co. Ltd.10.70%
Aditya Birla Housing Finance Ltd.8.00%
7.57% State Government of Maharashtra 20316.80%
Canara Bank6.58%

Sector Allocation of Debt

Debt95.03%

SIP Amount

Monthly SIP Date

SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

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Frequently Asked Questions

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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.