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SBI Floating Rate Debt Fund - Regular (IDC... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 12 Aug 2022 10.76 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.45
Corporate Debts 58.30
Govt. Securities 37.74
Net CA & Others 0.43
Reverse Repo 2.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 202.08 8.83
E X I M Bank 195.34 8.53
Summit Digitel. 168.95 7.38
Embassy Off.REIT 98.82 4.32
Tata Cap.Hsg. 98.05 4.28
LIC Housing Fin. 97.98 4.28
H P C L 75.03 3.28
AI Assets 55.14 2.41
H D F C 50.15 2.19
H D F C 50.14 2.19
LIC Housing Fin. 49.28 2.15
Embassy Off.REIT 48.72 2.13
N A B A R D 39.06 1.71
St Bk of India 25.59 1.12
N A B A R D 24.51 1.07
Tata Cap.Hsg. 15.08 0.66
Torrent Power 10.23 0.45
Sundaram Home 10.15 0.44
Flometallic 10.00 0.44
Tata Cleantech 5.02 0.22
Mahindra Rural 5.01 0.22

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.