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 November 30, 2025
Asset Allocation
Debt: 92.01%Others: 7.99%
Market Cap
Debt: 92.01%
Number of stocks
10
Top 10 Holdings
184.02% of portfolio
Market Cap of Debt
Debt
92.0100%
Companies Allocation of Debt
7.02% CGL 203172.62%
6.01% CGL 203043.76%
7.57% State Government of Gujarat 203113.00%
Citicorp Finance (India) Ltd.12.62%
7.00% State Government of Tamil Nadu 203111.40%
SMFG India Home Finance Co. Ltd.10.14%
Aditya Birla Housing Finance Ltd.7.58%
7.57% State Government of Maharashtra 20316.48%
6.63% CGL 20316.42%
Sector Allocation of Debt
Debt92.01%
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.