SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.07%Government: 62.18% Corporate Bond: 30.10%Other: 0.65%
Number of stocks
11
Top 10 Holdings
94.60% of portfolio
Market Cap of Others
Cash And Equivalents
7.0749%
Government
62.1766%
Corporate Bond
30.1001%
Other
0.6485%
As of September 15, 2025
Companies Allocation of Others
6.63% Govt Stock 203154.66%
Pipeline Infrastructure Limited6.21%
Citicorp Finance (India) Limited5.78%
Treps5.26%
Smfg India Home Finance Company Limited4.65%
6.33% Govt Stock 20354.00%
Bajaj Housing Finance Limited3.54%
Summit Digitel Infrastructure Limited3.52%
6.79% Govt Stock 20343.52%
Aditya Birla Housing Finance Limited3.46%
Sector Allocation of Others
Cash And Equivalents7.07%
Government62.18%
Corporate Bond30.10%
Other0.65%
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.