Debt Holdings of SBI Floating Rate Debt Fund
Here is the most recent list of
equity holdings in the SBI Floating Rate Debt Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 1,663.78 crores, of which debt holdings constitute 95.03%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100 | GOVERNMENT SECURITIES | 6.81% |
| STATE DEVELOPMENT LOAN 30667 TN 11AG31 7 FV RS 100 | GOVERNMENT SECURITIES | 5.97% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC | DEBENTURE | 5.35% |
| STATE DEVELOPMENT LOAN 32545 MH 25JN31 7.57 FV RS 100 | GOVERNMENT SECURITIES | 3.40% |
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 2.71% |