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SBI Floating Rate Debt Fund

SBI Mutual FundActiveAs of 2026-07-31

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Holdings

21

Concentrated

Top 10 weight

70%

Concentration

Strategy

Active

Portfolio style

Equity

4%

Asset allocation

Portfolio

1Sectors9Large positions4.4%Top: [ICRA]AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity4%

Top holdings

6.84% State Government of Gujarat 2031DEBT11.6%

7.57% State Government of Gujarat 2031DEBT7.5%

National Bank for Agriculture and Rural DevelopmentDEBT7.3%

Axis Bank Ltd.DEBT7.1%

Sundaram Finance Ltd.DEBT7.0%

7.00% State Government of Tamil Nadu 2031DEBT6.6%

Bank of BarodaDEBT6.3%

Bharti Telecom Ltd.DEBT5.8%

Canara BankDEBT5.6%

7.87% State Government of Sikkim 2036DEBT4.9%

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Portfolio insights

Portfolio read

4% equity.
Large-cap exposure is 0%.
Largest equity sector is [ICRA]AAA at 4.4%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.