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Sbi Floating Rate Debt Fund Regular Growth (0P0001KUN0)

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13.186 +0.005 +0.04%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA1R15

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.26B

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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	14.510	14.510
Bonds	85.050	85.050
Other	0.440	0.440

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	67.339	36.876
Corporate	25.422	44.078
Cash	6.799	14.712

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.79 07-Dec-2031	IN0020180041	44.37	101.900	0.00%
6.79% Govt Stock 2034	IN0020240126	6.60	-	-
Pipeline Infrastructure Pvt Ltd.	INE01XX07059	6.35	-	-
Madhya Pradesh (Government of) 7.14%	IN2120240246	4.12	-	-
7.53% Govt Stock 2034	IN0020210137	4.09	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	4.08	-	-
Citicorp Finance (India) Limited	INE915D08CZ3	4.04	-	-
John Deere Financial India Private Limited	INE00V208082	4.02	-	-
SMFG India Home Finance Co Ltd.	INE213W07251	3.24	-	-
National Bank for Agriculture and Rural Development	INE261F08EG3	2.06	-	-

Top Bond Funds by SBI Funds Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF200KA13T1		29.82B	4.94	-	-
	INF200KA16T4		29.82B	5.06	-	-

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