| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Floating Rate Debt Fund Reg (Q) IDCW |
| [Debt: Floater] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.28 |
| Current Asset |
-4.12 |
| GOI Securities |
80.62 |
| Other |
0.83 |
| Trep |
18.39 |
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| Concentration Analysis |
| Top 5 Holdings |
65.29% |
| Top 10 Holdings |
91.30% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
80.62 |
| Cash |
14.27 |
| AAA |
4.28 |
| AIF |
0.83 |
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| Portfolio Metrics |
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| Average Maturity (year) |
5.68 |
| Modified Duration (year) |
1.34 |
| Yield to Maturity (%) |
7.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.02% CGL 2031 |
20.96 |
| TREPS |
18.39 |
| 7.36% State Government of Karnataka 2034 |
9.89 |
| 7.44% State Government of Rajasthan 2033 |
8.80 |
| 7.57% State Government of Gujarat 2031 |
7.25 |
| 6.68% CGL 2040 |
6.76 |
| 7.00% State Government of Tamil Nadu 2031 |
6.36 |
| 7.87% State Government of Sikkim 2036 |
4.71 |
| Aditya Birla Housing Finance Ltd. |
4.28 |
| 6.90% CGL 2065 |
3.90 |
| 7.57% State Government of Maharashtra 2031 |
3.62 |
| 6.01% CGL 2030 |
3.51 |
| 6.48% CGL 2035 |
3.45 |
| 7.57% State Government of Tamil Nadu 2038 |
1.41 |
| Corporate Debt Market Development Fund-A2 |
0.83 |
| Net Receivable / Payable |
-4.12 |
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| Sector Analysis Graphical Mode |
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