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 February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 59.02%Other: 0.83%Government: 59.67%
Number of stocks
13
Top 10 Holdings
152.57% of portfolio
Market Cap of Others
Government Related
-2.2042%
Cash And Equivalents
59.0217%
Other
0.8313%
Government
59.6708%
Corporate Bond
-17.3195%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives57.70%
7.02% Gs 203126.70%
6.01% Gs 203025.02%
Rajasthan (Government of ) 7.44%9.01%
7.57% Gujarat Sgs 20317.42%
Citicorp Finance (India) Limited7.21%
7.0% Tamilnadu SDL 20316.51%
6.10% Gs 20314.98%
Aditya Birla Housing Finance Limited4.32%
7.57% Maharashtra Sgs 20313.70%
Sector Allocation of Others
Government Related-2.20%
Cash And Equivalents59.02%
Other0.83%
Government59.67%
Corporate Bond-17.32%
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.