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Your Current Location : Fund Card : Portfolio Classification
 
SBI Floating Rate Debt Fund (G) Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 30.70
Current Asset 2.11
GOI Securities 64.90
Trep 2.29
 
Concentration Analysis
Top 5 Holdings 75.72%
Top 10 Holdings 91.85%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 64.9
AAA 29.36
Cash 4.4
AA+ 0.89
Unrated 0.45
 
Portfolio Metrics
Average Maturity (year) 7.42
Modified Duration (year) 2.4
Yield to Maturity (%) 7.96
 
Top 25 Holdings
Holdings Net Asset(%)
7.69% CGL 2028 45.49
7.50% State Government of Tamil Nadu 2054 13.58
Pipeline Infrastructure Pvt Ltd. 6.97
Summit Digitel Infrastructure Pvt. Ltd. 5.22
Mahindra & Mahindra Financial Services Ltd. 4.46
HDFC Bank Ltd. 4.45
7.18% CGL 2037 3.60
SMFG India Home Finance Co. Ltd. 3.58
TREPS 2.29
Mindspace Business Parks Reit 2.21
Net Receivable / Payable 2.11
8.10% CGL 2034 1.78
Tata Capital Housing Finance Ltd. 1.34
Nagpur Seoni Expressway Ltd. 1.13
Sundaram Home Finance Ltd. 0.89
Corporate Debt Market Development Fund-A2 0.45
8.84% State Government of Punjab 2024 0.45
 
 
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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