SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 13.57%Cash And Equivalents: 89.67%Other: 0.84%Government: 28.01%
Number of stocks
15
Top 10 Holdings
154.16% of portfolio
Market Cap of Others
Government Related
13.57%
Cash And Equivalents
89.67%
Other
0.84%
Government
28.01%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives65.56%
Treps21.77%
7.02% Govt Stock 203121.23%
7.36% Karnataka Sgs 203410.07%
State Government Of Rajasthan8.95%
7.57% Gujarat Sgs 20317.35%
7.0% Tamilnadu SDL 20316.45%
Sikkim (Government of) 7.87%4.78%
Aditya Birla Housing Finance Limited4.33%
7.57% Maharashtra Sgs 20313.68%
Sector Allocation of Others
Government Related13.57%
Cash And Equivalents89.67%
Other0.84%
Bond0.00%
Government28.01%
Corporate Bond-32.09%
SIP Amount
Monthly SIP Date
SBI Floating Rate Debt Fund - Regular Plan - Quarterly 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.