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 May 31, 2026
Asset Allocation
Debt: 26.16%Others: 73.84%
Market Cap
Government: 45.19%Government Related: 13.61%
Number of stocks
15
Top 10 Holdings
92.83% of portfolio
Market Cap of Debt
Government
45.19%
Government Related
13.61%
Companies Allocation of Debt
7.02% Govt Stock 203121.599%
6.36% Govt Stock 203115.270%
7.36% Karnataka Sgs 203410.182%
State Government Of Rajasthan9.051%
7.57% Gujarat Sgs 20317.428%
7.0% Tamilnadu SDL 20316.527%
State Government Of Sikkim4.869%
Aditya Birla Housing Finance Limited4.401%
6.9% Govt Stock 20654.008%
7.57% Maharashtra Sgs 20313.718%
6.01% Govt Stock 20303.618%
State Government Of Tamil Nadu1.464%
6.68% Govt Stock 20400.699%
Sector Allocation of Debt
Government45.19%
Government Related13.61%
Corporate Bond-32.64%
SIP Amount
Monthly SIP Date
SBI Floating Rate Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
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