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Your Current Location : Fund Card : Portfolio Classification
 
SBI Floating Rate Debt Fund (Q) IDCW Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.06
Current Asset 1.89
GOI Securities 75.95
Other 0.44
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 86.98%
Top 10 Holdings 99.26%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 75.95
AAA 19.06
Cash 4.55
AIF 0.44
 
Portfolio Metrics
Average Maturity (year) 5.05
Modified Duration (year) 1.37
Yield to Maturity (%) 7.54
 
Top 25 Holdings
Holdings Net Asset(%)
7.98% CGL 2031 40.48
7.30% CGL 2028 18.07
7.10% CGL 2034 17.40
Pipeline Infrastructure Pvt Ltd. 6.73
National Bank for Agriculture and Rural Development 4.30
SMFG India Home Finance Co. Ltd. 3.43
TREPS 2.66
Sikka Ports & Terminals Ltd. 2.15
HDB Financial Services Ltd. 2.15
Net Receivable / Payable 1.89
Corporate Debt Market Development Fund-A2 0.44
Nagpur Seoni Expressway Ltd. 0.30
 
 
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  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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