SBI Floating Rate Debt Fund - Regular (IDC... - Scheme Profile
NAV 12 Aug 2022 | 10.76 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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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
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