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SBI Floating Rate Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.44%4.52%32.91%62.13%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 morePrivate BanksConstruction & EngineeringSpecialized FinanceHome FinancingG-Sec7.11 %4.32 %7.87 %8.61 %9.95 %62.13 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2424.77%19.46%64.65%54.05%64.90%62.13%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 4.04% CGL 2028
    Sovereign
    3M change : 10.08 %|Sovereign

    Holdings

    55.57 %

    10.08 %
  • Pipeline Infrastructure Pvt Ltd.
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    6.77 %

    -0.20 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 5.19 %|CRISIL AAA

    Holdings

    5.19 %

    5.19 %
  • 7.10% CGL 2034
    Sovereign
    3M change : 4.36 %|Sovereign

    Holdings

    4.36 %

    4.36 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : -0.13 %|IND AAA

    Holdings

    4.33 %

    -0.13 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    4.32 %

    -0.13 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 4.28 %|CRISIL AAA

    Holdings

    4.28 %

    4.28 %
  • SMFG India Home Finance Co. Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    3.46 %

    -0.11 %
  • 7.52% State Government of Uttar Pradesh 2039
    Sovereign
    3M change : 2.20 %|Sovereign

    Holdings

    2.20 %

    2.20 %
  • Mindspace Business Parks Reit
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.15 %

    -0.06 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.30 %

    -0.04 %
  • Nagpur Seoni Expressway Ltd.
    IND AAA
    3M change : -0.03 %|IND AAA

    Holdings

    1.10 %

    -0.03 %
  • Sundaram Home Finance Ltd.
    CARE AA+
    3M change : -0.89 %|CARE AA+

    Holdings

    0.00 %

    -0.89 %
  • 8.84% State Government of Punjab 2024
    Sov
    3M change : -0.45 %|Sov

    Holdings

    0.00 %

    -0.45 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : -5.22 %|CRISIL AAA

    Holdings

    0.00 %

    -5.22 %
  • 7.93% CGL 2034
    Sov
    3M change : -1.78 %|Sov

    Holdings

    0.00 %

    -1.78 %
  • 7.18% CGL 2037
    Sovereign
    3M change : -3.60 %|Sovereign

    Holdings

    0.00 %

    -3.60 %
  • 7.50% State Government of Tamil Nadu 2054
    Sovereign
    3M change : -13.58 %|Sovereign

    Holdings

    0.00 %

    -13.58 %