What is the AUM of SBI Floating Rate Debt Fund Direct Growth?

SBI Floating Rate Debt Fund Direct Growth has ₹675 Cr in assets under management across 20 holdings.

What are the top holdings of SBI Floating Rate Debt Fund Direct Growth?

The largest holdings of SBI Floating Rate Debt Fund Direct Growth include Cash Margin, GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100, Repo.

SBI Floating Rate Debt Fund Direct Growth

SBIDebtFloater

AUM

₹675 Cr

NAV

₹14.31

Expense Ratio

0.27%

Holdings

20 stocks

Top Holdings

20 holdings shown

Cash MarginUnspecified

66.67%

₹450 Cr

GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100Entities

21.60%

₹146 Cr

RepoUnspecified

18.81%

₹127 Cr

GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

15.27%

₹103 Cr

STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100Unspecified

10.18%

₹69 Cr

STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100Unspecified

9.05%

₹61 Cr

STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100Industrials

7.43%

₹50 Cr

STATE DEVELOPMENT LOAN 30667 TN 11AG31 7 FV RS 100Unspecified

6.53%

₹44 Cr

STATE DEVELOPMENT LOAN 37291 SKM 25MR36 7.87 FV RS 100Unspecified

4.87%

₹33 Cr

ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LACFinancial

4.40%

₹30 Cr

Sector Allocation

Unspecified109.6%

Entities45.2%

Industrials7.4%

Financial-62.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.