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 November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 4.44%Government: 64.43%Government Related: 15.35% Corporate Bond: 15.07%Other: 0.71%
Number of stocks
12
Top 10 Holdings
94.85% of portfolio
Market Cap of Others
Cash And Equivalents
4.4417%
Government
64.4304%
Government Related
15.3489%
Corporate Bond
15.0691%
Bond
0.0000%
Other
0.7099%
Companies Allocation of Others
7.02% Govt Stock 203126.50%
6.63% Govt Stock 203122.31%
6.01% Govt Stock 203012.45%
07.57 GJ Sgs 20316.46%
Citicorp Finance (India) Limited6.27%
07.00 Tn SDL 20315.66%
Smfg India Home Finance Company Limited5.04%
Aditya Birla Housing Finance Limited3.76%
07.57 MH Sgs 20313.22%
6.79% Govt Stock 20343.18%
Sector Allocation of Others
Cash And Equivalents4.44%
Government64.43%
Government Related15.35%
Corporate Bond15.07%
Bond0.00%
Other0.71%
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.