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Your Current Location : Fund Card : Portfolio Classification
 
SBI Floating Rate Debt Fund (M) IDCW Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.36
Current Asset 1.87
Derivatives/Mutual Fund/ETF 0.44
GOI Securities 67.66
Trep 0.67
 
Concentration Analysis
Top 5 Holdings 81.61%
Top 10 Holdings 95.19%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 67.66
AAA 28.49
Cash 2.54
AA+ 0.87
AIF 0.44
 
Portfolio Metrics
Average Maturity (year) 6.02
Modified Duration (year) 1.8
Yield to Maturity (%) 7.86
 
Top 25 Holdings
Holdings Net Asset(%)
7.72% CGL 2028 55.94
7.50% State Government of Tamil Nadu 2054 9.52
Pipeline Infrastructure Pvt Ltd. 6.75
Summit Digitel Infrastructure Pvt. Ltd. 5.07
Mahindra & Mahindra Financial Services Ltd. 4.33
HDFC Bank Ltd. 4.32
SMFG India Home Finance Co. Ltd. 3.47
Mindspace Business Parks Reit 2.15
Net Receivable / Payable 1.87
8.34% CGL 2033 1.77
Tata Capital Housing Finance Ltd. 1.30
Nagpur Seoni Expressway Ltd. 1.10
Sundaram Home Finance Ltd. 0.87
Tri Party Repo 0.67
Corporate Debt Market Development Fund-A2 0.44
8.84% State Government of Punjab 2024 0.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  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  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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