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Sbi Floating Rate Debt Fund Regular Growth (0P0001KUN0)

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13.110 +0.016 +0.13%

11/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 12.26B

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA1R15

Asset Class: Bond

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0P0001KUN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Floating Rate Debt Fund Regular Growth (0P0001KUN0) fund. Our SBI Floating Rate Debt Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.230	18.230
Bonds	81.340	81.340
Other	0.420	0.420

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.589	36.965
Corporate	30.110	46.132
Cash	10.879	12.604

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.79 07-Dec-2031	IN0020180041	42.58	102.100	+0.03%
Pipeline Infrastructure Pvt Ltd.	INE01XX07059	6.08	-	-
6.79% Government Of India (07/10/2034)	IN0020240126	4.30	-	-
7.53% Govt Stock 2034	IN0020210137	3.92	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.89	-	-
Citicorp Finance (India) Limited	INE915D08CZ3	3.88	-	-
John Deere Financial India Private Limited	INE00V208082	3.86	-	-
SMFG India Home Finance Co Ltd.	INE213W07251	3.11	-	-
HDB Financial Services Ltd.	INE756I07EY1	1.95	-	-
National Bank for Agriculture and Rural Development	INE261F08EG3	1.95	-	-

Top Bond Funds by SBI Funds Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF200KA13T1		29.82B	2.78	-	-
	INF200KA16T4		29.82B	2.87	-	-

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