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 January 31, 2026
Asset Allocation
Debt: 94.72%Others: 5.28%
Market Cap
Debt: 94.72%
Number of stocks
13
Top 10 Holdings
181.10% of portfolio
Market Cap of Debt
Debt
94.7200%
Companies Allocation of Debt
7.02% CGL 203150.36%
6.01% CGL 203047.26%
7.57% State Government of Gujarat 203113.98%
Citicorp Finance (India) Ltd.13.68%
7.00% State Government of Tamil Nadu 203112.26%
HDFC Bank Ltd.12.24%
6.10% CGL 20319.38%
Aditya Birla Housing Finance Ltd.8.18%
7.57% State Government of Maharashtra 20316.98%
Canara Bank6.78%
Sector Allocation of Debt
Debt94.72%
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.