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Net Change on 06-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.25% CGL 2033
Net Receivable / Payable
7.69% CGL 2028
Summit Digitel Infrastructure Pvt. Ltd.
8.10% CGL 2034
REC Ltd.
National Bank for Agriculture and Rural Development
Power Finance Corporation Ltd.
TREPS
Mahindra & Mahindra Financial Services Ltd.
HDFC Bank Ltd.
SMFG India Home Finance Co. Ltd.
Mindspace Business Parks Reit
Small Industries Development Bank of India
Nagpur Seoni Expressway Ltd.
State Bank of India( Tier II Bond under Basel III )
Tata Capital Housing Finance Ltd.
Sundaram Home Finance Ltd.
8.84% State Government of Punjab 2024
Corporate Debt Market Development Fund-A2
Miscellaneous
[ICRA]AAA
CARE AA+
Cash
CRISIL AAA
IND AAA
Sovereign
Unrated
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 ₹2,218.25 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(0.04%)yesterday to ₹11.7452.
Among its top 3 holdings the fund has exposure to 8.25% CGL 2033, and
The SBI Floating Rate Debt Fund is managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005