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Sbi Floating Rate Debt Fund Regular Growth (0P0001KUN0)

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13.308 +0.007 +0.05%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA1R15

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.34B

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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	10.900	10.900
Bonds	88.650	88.650
Other	0.450	0.450

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	70.574	37.229
Corporate	22.031	46.642
Cash	6.943	11.818

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.79 07-Dec-2031	IN0020180041	45.23	102.300	+0.17%
6.79% Govt Stock 2034	IN0020240126	16.56	-	-
Pipeline Infrastructure Pvt Ltd.	INE01XX07059	6.49	-	-
6.99% Govt Stock 2034	IN0020210137	4.17	-	-
Citicorp Finance (India) Limited	INE915D08CZ3	4.11	-	-
John Deere Financial India Private Limited	INE00V208082	4.10	-	-
SMFG India Home Finance Co Ltd.	INE213W07251	3.31	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	2.51	-	-
National Bank for Agriculture and Rural Development	INE261F08EG3	2.11	-	-
HDB Financial Services Ltd.	INE756I07EY1	2.08	-	-

Top Bond Funds by SBI Funds Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF200KA13T1		30.05B	5.02	-	-
	INF200KA16T4		30.05B	5.18	-	-

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