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SBI Floating Rate Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.45%4.39%30.26%64.90%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinanceTelecom ServicesHome FinancingConstruction & EngineeringG-Sec11.50 %4.46 %5.22 %5.81 %8.10 %64.90 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2424.23%24.77%19.46%64.65%54.05%64.90%
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 : 16.15 %|Sovereign

    Holdings

    45.49 %

    16.15 %
  • 7.50% State Government of Tamil Nadu 2054
    Sovereign
    3M change : 13.58 %|Sovereign

    Holdings

    13.58 %

    13.58 %
  • Pipeline Infrastructure Pvt Ltd.
    CRISIL AAA
    3M change : 6.97 %|CRISIL AAA

    Holdings

    6.97 %

    6.97 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 5.22 %|CRISIL AAA

    Holdings

    5.22 %

    5.22 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.91 %|IND AAA

    Holdings

    4.46 %

    0.91 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.92 %|CRISIL AAA

    Holdings

    4.45 %

    0.92 %
  • 7.18% CGL 2037
    Sovereign
    3M change : 3.60 %|Sovereign

    Holdings

    3.60 %

    3.60 %
  • SMFG India Home Finance Co. Ltd.
    CRISIL AAA
    3M change : 0.74 %|CRISIL AAA

    Holdings

    3.58 %

    0.74 %
  • Mindspace Business Parks Reit
    CRISIL AAA
    3M change : 0.46 %|CRISIL AAA

    Holdings

    2.21 %

    0.46 %
  • 7.93% CGL 2034
    Sov
    3M change : -6.71 %|Sov

    Holdings

    1.78 %

    -6.71 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    1.34 %

    0.27 %
  • Nagpur Seoni Expressway Ltd.
    IND AAA
    3M change : -0.42 %|IND AAA

    Holdings

    1.13 %

    -0.42 %
  • Sundaram Home Finance Ltd.
    CARE AA+
    3M change : 0.18 %|CARE AA+

    Holdings

    0.89 %

    0.18 %
  • 8.84% State Government of Punjab 2024
    Sov
    3M change : 0.09 %|Sov

    Holdings

    0.45 %

    0.09 %
  • 4.70% CGL 2033
    Sovereign
    3M change : -15.87 %|Sovereign

    Holdings

    0.00 %

    -15.87 %
  • State Bank of India( Tier II Bond under Basel III )
    [ICRA]AAA
    3M change : -1.43 %|[ICRA]AAA

    Holdings

    0.00 %

    -1.43 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -4.96 %|CRISIL AAA

    Holdings

    0.00 %

    -4.96 %