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 30 Apr 2026 . The fund's AUM is 696.91 crores, of which debt holdings constitute 84.90%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100 | GOVERNMENT SECURITIES | 7.25% |
| STATE DEVELOPMENT LOAN 30667 TN 11AG31 7 FV RS 100 | GOVERNMENT SECURITIES | 6.36% |
| STATE DEVELOPMENT LOAN 32545 MH 25JN31 7.57 FV RS 100 | GOVERNMENT SECURITIES | 3.62% |