SBI Floating Interest Rates Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
18
Scheme AUM
₹688 cr
New
3
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.84% State Government of Gujarat 2031 IN1520250177 | Sovereign | 80,00,000 | — | 11.45% | -0.13pp | ₹78.84 cr |
| — | 7.57% State Government of Gujarat 2031 IN1520220188 | Sovereign | 50,00,000 | — | 7.38% | -0.09pp | ₹50.83 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EI9 | [ICRA]AAA | 5,000 | — | 7.27% | -0.05pp | ₹50.06 cr |
| — | Axis Bank Ltd. INE238AD6CA3 | CRISIL A1+ | 1,000 | — | 7.13% | +0.01pp | ₹49.07 cr |
| — | Sundaram Finance Ltd. INE660A14YZ3 | CRISIL A1+ | 1,000 | — | 7.05% | — | ₹48.56 cr |
| New | Punjab National Bank INE160A16UV6 | CRISIL A1+ | 1,000 | — | 7.01% | — | ₹48.29 cr |
| — | 7.00% State Government of Tamil Nadu 2031 IN3120210163 | Sovereign | 45,00,000 | — | 6.49% | -0.07pp | ₹44.67 cr |
| — | Bank of Baroda INE028A16LG5 | IND A1+ | 900 | — | 6.36% | +0.01pp | ₹43.75 cr |
| — | Bharti Telecom Ltd. INE403D08272 | CRISIL AAA | 4,000 | — | 5.76% | -0.03pp | ₹39.65 cr |
| — | Canara Bank INE476A16G44 | CRISIL A1+ | 800 | — | 5.65% | +0.01pp | ₹38.89 cr |
| New | 6.94% CGL 2036 IN0020260025 | Sovereign | 35,00,000 | — | 5.08% | — | ₹34.97 cr |
| — | TATA Capital Ltd. INE976I07DC3 | [ICRA]AAA | 3,000 | — | 4.37% | -0.02pp | ₹30.1 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07607 | CRISIL AAA | 3,000 | — | 4.33% | -0.03pp | ₹29.8 cr |
| — | 6.84% State Government of Gujarat 2031 IN1520210106 | Sovereign | 25,00,000 | — | 3.58% | -0.04pp | ₹24.66 cr |
| New | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | 500 | — | 3.51% | — | ₹24.19 cr |
| — | 6.01% CGL 2030 IN0020250067 | Sovereign | 10,00,000 | — | 1.43% | -0.01pp | ₹9.84 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 4,940 | — | 0.86% | — | ₹5.91 cr |
| — | 7.02% CGL 2031 IN0020240076 | Sovereign | 5,00,000 | — | 0.74% | -0.01pp | ₹5.09 cr |
| Exited | 7.71% CGL 2066 IN0020260033 | Sovereign | — | -20,00,000 | — | -2.97pp | — |
| Exited | 6.90% CGL 2065 IN0020250018 | Sovereign | — | -10,00,000 | — | -1.33pp | — |
| Exited | 7.87% State Government of Sikkim 2036 IN3020250079 | Sovereign | — | -32,85,900 | — | -4.91pp | — |
| Exited | 7.57% State Government of Maharashtra 2031 IN2220220155 | Sovereign | — | -25,00,000 | — | -3.73pp | — |
Cash & other
| TREPS | 2.81% | ₹19.34 cr |
| Net Receivable / Payable | 1.74% | ₹11.93 cr |