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 Jan 2024 . The fund's AUM is 1,663.78 crores, of which debt holdings constitute 93.07%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 41.88% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 7.29% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 7.15% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 6.02% |
| BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LAC | DEBENTURE | 4.18% |
| POWER FINANCE CORPORATION LTD. SR-160 7.6 BD 20FB27 FVRS10LAC | BOND | 3.01% |
| HDFC BANK LIMITED SR Z005 RR NCD 30SP24 FVRS10LAC | DEBENTURE | 2.99% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2021 OP II BR NCD 23JL24 FVRS10LAC | DEBENTURE | 2.99% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC | DEBENTURE | 2.40% |
| MINDSPACE BUSINESS PARKS REIT 6.35 NCD 31DC24 FVRS10LAC | DEBENTURE | 1.48% |
| NAGPUR-SEONI EXPRESS WAY PRIVATE LIMITED SR-A 8.72 NCD 01FB25 FVRS25100 | DEBENTURE | 1.31% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D BR NCD 19JL24 FVRS10LAC | DEBENTURE | 0.90% |
| SUNDARAM HOME FINANCE LIMITED SR 323 BR NCD 14JU24 FVRS10LAC | DEBENTURE | 0.60% |
| STATE DEVELOPMENT LOAN 16960 PJB 11JU24 8.84 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |