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Sbi Floating Rate Debt Fund Regular Growth (0P0001KUN0)

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13.360 +0.007 +0.05%

03/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA1R15

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.29B

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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	10.850	10.850
Bonds	88.690	88.690
Other	0.460	0.460

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	69.788	37.223
Corporate	22.965	47.058
Cash	6.783	11.410

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	46.17	102.200	0.00%
6.79% Govt Stock 2034	IN0020240126	14.63	-	-
Pipeline Infrastructure Limited	INE01XX07059	6.64	-	-
6.99% Govt Stock 2034	IN0020210137	4.27	-	-
Citicorp Finance (India) Limited	INE915D08CZ3	4.19	-	-
John Deere Financial India Private Limited	INE00V208082	4.18	-	-
Smfg India Home Finance Company Limited	INE213W07251	3.38	-	-
Summit Digitel Infrastructure Limited	INE507T07153	2.56	-	-
National Bank For Agriculture And Rural Development	INE261F08EI9	2.56	-	-
National Bank For Agriculture And Rural Development	INE261F08EG3	2.15	-	-

Top Bond Funds by SBI Funds Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF200KA13T1		29.76B	5.02	-	-
	INF200KA16T4		29.76B	5.18	-	-

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