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Net Change on 01-02-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Summit Digitel Infrastructure Pvt. Ltd.
7.32% CGL 2024
Bank of Baroda
Housing Development Finance Corporation Ltd.
Embassy Office Parks Reit
LIC Housing Finance Ltd.
Tata Capital Housing Finance Ltd.
Export-Import Bank of India
Fullerton India Credit Company Ltd.
8.39% State Government of Rajasthan 2024
Power Finance Corporation Ltd.
Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.
8.20% CGL 2023
National Bank for Agriculture and Rural Development
GOI 15.06.2024 GOV
Sundaram Finance Ltd.
Canara Bank
Axis Bank Ltd.
TREPS
Net Receivable / Payable
8.21% State Government of Rajasthan 2024
State Bank of India( Tier II Bond under Basel III )
Bajaj Finance Ltd.
GOI 15.12.2023 GOV
9.64% State Government of Bihar 2024
8.01% CGL 2023
9.69% State Government of Jharkhand 2024
9.48% State Government of Andhra Pradesh 2024
Sundaram Home Finance Ltd.
Torrent Power Ltd.
7.78% State Government of Tamil Nadu 2024
7.75% State Government of Tamil Nadu 2024
9.72% State Government of West Bengal 2024
8.84% State Government of Punjab 2024
Mahindra Rural Housing Finance Ltd.
Tata Cleantech Capital Ltd.
9.37% State Government of Gujarat 2023
Jamnagar Utilities & Power Private Ltd.
Miscellaneous
[ICRA]AAA
CARE AA+
CARE AAA
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
IND A1+
IND AA+
Sovereign
SBI Floating Rate Debt Fund is a Debt - Floater Fund fund and belongs to SBI Mutual Fund. It was launched on 27-Oct-2020 and currently has an AUM of ₹1,976.47 crore. SBI Floating Rate Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.
The NAV of SBI Floating Rate Debt Fund ended up ₹0.01(0.06%)yesterday to ₹11.0284.
Among its top 3 holdings the fund has exposure to Summit Digitel Infrastructure Pvt. Ltd., and
The SBI Floating Rate Debt Fund is managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005