₹ 1,146.59 Cr
0.46%
NIFTY Short Duration Index
INF200KA1R15
5000.0
1000.0
500
Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Floating Rate Debt Fund - Regular Plan - Growth | 8.18 | 5.95 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.
Company | Holdings (%) |
---|---|
GOI% 04/10/2028 | 56.3 |
7.1% GOI 08/04/2034 | 9.67 |
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | 6.82 |
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | 5.11 |
Mahindra & Mahindra Financial Services Ltd.% 23/07/2024 | 4.36 |
HDFC Bank Ltd.% 30/09/2024 | 4.35 |
8.35% Fullerton India Home Finance Ltd. 15/05/2026 | 3.49 |
6.35% Mindspace Business Parks REIT 31/12/2024 | 2.16 |
Others | 2.02 |
Others | 1.56 |
Sector | Holdings (%) |
---|---|
Sovereign | 65.97 |
Financial | 14.38 |
Construction | 8.98 |
Communication | 5.11 |
Others | 4.46 |
Services | 1.1 |