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SBI Floating Rate Debt Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl INF200KA1R98

NAV / 1-Day Return
13.56 / 0.01%
Total Assets
9.3 Bil
Inception Date
Oct 27, 2020
Expense Ratio
0.260%
Fee Level
—
Load
Deferred
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
225.78%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
3 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
3
Total Holdings
12
% Assets in Top 10 Holdings
92
Reported Turnover %
225.78
As of 03 / 31 / 25
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.63% Govt Stock 2031
59.12 5,526,900,000
INR Indian Rupee
0.00 Dec 07, 2031 6.63 Government
6.79% Govt Stock 2034
8.77 820,182,000
INR Indian Rupee
220.00 % Increase Oct 07, 2034 6.79 Government
Pipeline Infrastructure Limited
5.78 539,935,000
INR Indian Rupee
0.00 Mar 11, 2027 7.96 Corporate
Citicorp Finance (India) Limited
5.36 501,330,000
INR Indian Rupee
0.00 Mar 16, 2027 — Corporate
Smfg India Home Finance Company Limited
4.32 403,907,000
INR Indian Rupee
0.00 May 15, 2026 8.35 Corporate
National Bank For Agriculture And Rural Development
3.28 306,178,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
Summit Digitel Infrastructure Limited
3.27 305,912,000
INR Indian Rupee
0.00 Oct 30, 2031 7.58 Corporate
Aditya Birla Housing Finance Limited
3.21 300,213,000
INR Indian Rupee
0.00 Jul 30, 2027 7.11 Corporate
Hdb Financial Services Limited
2.73 254,843,000
INR Indian Rupee
0.00 May 10, 2027 8.33 Corporate
National Bank For Agriculture And Rural Development
— 0
—
100.00 % Decrease — — —
Holdings as of Jul 31, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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