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Your Current Location : Fund Card : Portfolio Classification
 
SBI Floating Rate Debt Fund Reg (G)
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 28.60
CP/CD 7.78
Current Asset 2.06
GOI Securities 59.58
Trep 1.98
 
Concentration Analysis
Top 5 Holdings 63.95%
Top 10 Holdings 86.08%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.58
AAA 28.16
A1+ 7.78
Cash 4.04
AIF 0.44
 
Portfolio Metrics
Average Maturity (year) 4.59
Modified Duration (year) 0.87
Yield to Maturity (%) 7.55
 
Top 25 Holdings
Holdings Net Asset(%)
7.59% CGL 2031 44.74
Pipeline Infrastructure Pvt Ltd. 6.42
6.79% CGL 2034 4.55
7.53% CGL 2034 4.12
National Bank for Agriculture and Rural Development 4.12
7.14% State Government of Madhya Pradesh 2032 4.12
Citicorp Finance (India) Ltd. 4.09
John Deere Financial India Pvt. Ltd. 4.07
Union Bank of India 3.90
Canara Bank 3.88
SMFG India Home Finance Co. Ltd. 3.28
National Bank for Agriculture and Rural Development 2.07
Net Receivable / Payable 2.06
HDB Financial Services Ltd. 2.06
Sikka Ports & Terminals Ltd. 2.05
7.30% CGL 2028 2.05
TREPS 1.98
Corporate Debt Market Development Fund-A2 0.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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