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SBI Floating Rate Debt Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Sep 2022 10.82 -0.01
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 1.94
Commercial Paper 3.86
Corporate Debts 54.29
Govt. Securities 33.77
Net CA & Others 1.05
Reverse Repo 5.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Summit Digitel. 169.07 7.00
H D F C 125.19 5.18
Embassy Off.REIT 98.90 4.09
Power Fin.Corpn. 98.72 4.08
LIC Housing Fin. 98.06 4.06
Tata Cap.Hsg. 98.04 4.06
E X I M Bank 97.51 4.03
REC Ltd 83.93 3.47
H P C L 74.91 3.10
AI Assets 55.09 2.28
N A B A R D 49.82 2.06
LIC Housing Fin. 49.28 2.04
Embassy Off.REIT 48.88 2.02
N A B A R D 29.38 1.22
N A B A R D 29.27 1.21
St Bk of India 25.43 1.05
N A B A R D 24.49 1.01
Tata Cap.Hsg. 15.09 0.62
Sundaram Home 10.19 0.42
Torrent Power 10.18 0.42
Flometallic 10.03 0.41
Tata Cleantech 5.02 0.21
Mahindra Rural 5.00 0.21
Jamnagar Utiliti 0.90 0.04

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
.