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SBI Floating Rate Debt Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl INF200KA1R56

NAV / 1-Day Return
Total Assets
12.9 Bil
Inception Date
Oct 27, 2020
Expense Ratio
0.420%
Fee Level
—
Load
Deferred
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
489%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
12 0
Other Holding
6 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
12
Other Holdings
6
Total Holdings
18
% Assets in Top 10 Holdings
80
Reported Turnover %
489.25
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.59% Govt Stock 2031
44.74 5,485,072,000
INR Indian Rupee
0.00 Dec 07, 2031 7.59 Government
Pipeline Infrastructure Pvt Ltd.
6.42 787,369,000
INR Indian Rupee
0.00 Mar 11, 2027 7.96 Corporate
6.79% Govt Stock 2034
4.55 558,107,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
Madhya Pradesh (Government of) 7.14%
4.12 505,367,000
INR Indian Rupee
100.00 % Increase — 7.14 Government
National Bank For Agriculture And Rural Development
4.12 504,787,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
7.53% Govt Stock 2034
4.12 504,750,000
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
Citicorp Finance (India) Limited
4.09 501,465,000
INR Indian Rupee
0.00 Mar 16, 2027 — Corporate
John Deere Financial India Private Limited
4.07 498,623,000
INR Indian Rupee
0.00 Jun 20, 2025 6.40 Cash & Equivalents
SMFG India Home Finance Co Ltd.
3.28 401,818,000
INR Indian Rupee
0.00 — — Corporate
National Bank for Agriculture and Rural Development
2.07 254,240,000
INR Indian Rupee
0.00 — — Government
Holdings as of Mar 31, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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