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Sbi Floating Rate Debt Fund Regular Growth (0P0001KUN0)

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12.820 0.000 0.00%

23/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 12.94B

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 %	Short %
Cash	16.740	17.390	0.650
Bonds	82.850	82.850	0.000
Other	0.410	0.410	0.000

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	64.028	45.258
Corporate	33.448	45.191
Cash	2.110	12.939

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	40.35	101.410	-0.04%
6.79% Govt Stock 2034	IN0020240126	6.97	-	-
Pipeline Infrastructure Pvt Ltd.	INE01XX07059	6.08	-	-
7.3% Govt Stock 2028	IN0020210160	5.04	-	-
7.53% Govt Stock 2034	IN0020210137	3.89	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.88	-	-
6.92% Govt Stock 2039	IN0020240134	3.88	-	-
John Deere Financial India Private Limited	INE00V208082	3.83	-	-
SMFG India Home Finance Co Ltd.	INE213W07251	3.10	-	-
HDB Financial Services Ltd.	INE756I07EY1	1.95	-	-

Top Bond Funds by SBI Funds Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF200KA13T1		28.3B	11.21	-	-
	INF200KA16T4		28.3B	11.71	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Floating Rate.	12.820	0.000	0.00%