Debt Holdings of SBI Floating Rate Debt Fund
Here is the most recent list of
equity holdings in the SBI Floating Rate Debt Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,663.78 crores, of which debt holdings constitute 95.84%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 59.12% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 23 8.35 NCD 15MY26 FVRS1LAC | DEBENTURE | 4.32% |