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Sbi Floating Rate Debt Fund Regular Growth (0P0001KUN0)

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12.892 +0.004 +0.03%

18/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Ltd

ISIN: INF200KA1R15

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.94B

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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	16.520	16.520
Bonds	83.070	83.070
Other	0.410	0.410

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	64.391	36.912
Corporate	29.462	46.027
Cash	5.734	12.668

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	42.06	101.480	-0.03%
6.79% Govt Stock 2034	IN0020240126	9.59	-	-
Pipeline Infrastructure Pvt Ltd.	INE01XX07059	6.03	-	-
7.3% Govt Stock 2028	IN0020210160	5.02	-	-
7.53% Govt Stock 2034	IN0020210137	3.87	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	3.86	-	-
John Deere Financial India Private Limited	INE00V208082	3.81	-	-
SMFG India Home Finance Co Ltd.	INE213W07251	3.08	-	-
HDB Financial Services Ltd.	INE756I07EY1	1.93	-	-
Sikka Ports & Terminals Limited	INE941D07158	1.92	-	-

Top Bond Funds by SBI Funds Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	INF200KA13T1		28.85B	0.55	-	-
	INF200KA16T4		28.85B	0.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Floating Rate.	12.892	+0.004	+0.03%