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SBI Floating Rate Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities4.66%11.87%83.47%

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersHome FinancingMiscellaneousSpecialized FinanceG-Sec-0.16 %3.93 %4.83 %7.94 %83.47 %

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/AN/A83.58%68.31%83.47%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 4.70% CGL 2033
    Sovereign
    3M change : 22.08 %|Sovereign

    Holdings

    36.93 %

    22.08 %
  • 6.18% CGL 2024
    Sovereign
    3M change : 24.63 %|Sovereign

    Holdings

    24.63 %

    24.63 %
  • 3.36% CGL 2024
    Sov
    3M change : -29.61 %|Sov

    Holdings

    21.90 %

    -29.61 %
  • Shriram Transport Finance Company Ltd.
    CRISIL AA+
    3M change : 3.98 %|CRISIL AA+

    Holdings

    3.98 %

    3.98 %
  • Tata Cleantech Capital Ltd.
    CRISIL AAA
    3M change : 3.96 %|CRISIL AAA

    Holdings

    3.96 %

    3.96 %
  • Mahindra Rural Housing Finance Ltd.
    IND AA+
    3M change : 3.93 %|IND AA+

    Holdings

    3.93 %

    3.93 %
  • Punjab National Bank( Tier II Bond under Basel III )
    CRISIL AA+
    3M change : -4.87 %|CRISIL AA+

    Holdings

    0.00 %

    -4.87 %
  • 5.75% State Government of Tamil Nadu 2025
    Sovereign
    3M change : -4.87 %|Sovereign

    Holdings

    0.00 %

    -4.87 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -4.38 %|CRISIL AAA

    Holdings

    0.00 %

    -4.38 %

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