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
Debt: 95.03%Others: 4.97%
Market Cap
Debt: 95.03%
Number of stocks
12
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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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.