tortoise-icon tortoise-icon

SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

  • Debt
  • Floater
  • Low to Moderate
  • Current NAV

    ₹12.1 0.0022%

  • Annual Returns


  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now
  • Debt 93.17%
  • Others 6.44%

Market Cap

Others 93.17

Sector Allocation






Current Holdings

Stocks Market Cap Sectors (PE Ratio)
Holdings PE Ratio
1Y Return
GOI% 04/10/2028 Sovereign 44.63% 0%
7.18% GOI 24/07/2037 Sovereign 7.83% 0%
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 Financial 5.86% 0%
7.85% Bajaj Housing Finance Ltd. 01/09/2028 Financial 5.44% 0%
4.45% GOI 30/10/2034 Sovereign 5.42% 0%
7.18% GOI 14/08/2033 Sovereign 3.93% 0%
7.6% Power Finance Corporation Ltd. 20/02/2027 Financial 3.91% 0%
Mahindra & Mahindra Financial Services Ltd.% 23/07/2024 Financial 3.89% 0%
HDFC Bank Ltd.% 30/09/2024 Financial 3.88% 0%
8.35% Fullerton India Home Finance Ltd. 15/05/2026 Financial 3.12% 0%
6.35% Mindspace Business Parks REIT 31/12/2024 Construction 1.93% 0%
Tata Capital Housing Finance Ltd.% 19/07/2024 Financial 1.17% 0%
8.72% Nagpur Seoni Expressway Ltd. 01/02/2025 Services 0.99% 0%
Sundaram Home Finance Ltd.% 14/06/2024 Financial 0.78% 0%
8.84% Punjab State 11/06/2024 Others 0.39% 0%

Market Cap

Others 6.44

Sector Allocation


Current Holdings

Stocks Market Cap Sectors (PE Ratio)
Holdings PE Ratio
1Y Return
Others Others 3.86% 0%
Others Others 2.58% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Floating Rate Debt Fund?

The top holdings of this fund are GOI% 04/10/2028, 7.18% GOI 24/07/2037, 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027, 7.85% Bajaj Housing Finance Ltd. 01/09/2028, 4.45% GOI 30/10/2034

Top 5 Sector for SBI Floating Rate Debt Fund?

The major sectors of this fund are Sovereign, Financial, Construction, Services, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully