SBI Floating Interest Rates Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
18
Scheme AUM
₹676 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.84% State Government of Gujarat 2031 IN1520250177 | Sovereign | 80,00,000 | — | 11.52% | +0.07pp | ₹77.87 cr |
| — | 7.57% State Government of Gujarat 2031 IN1520220188 | Sovereign | 50,00,000 | — | 7.42% | +0.04pp | ₹50.18 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EI9 | [ICRA]AAA | 5,000 | — | 7.40% | +0.13pp | ₹50.02 cr |
| — | Axis Bank Ltd. INE238AD6CA3 | CRISIL A1+ | 1,000 | — | 7.30% | +0.17pp | ₹49.35 cr |
| — | Sundaram Finance Ltd. INE660A14YZ3 | CRISIL A1+ | 1,000 | — | 7.23% | +0.18pp | ₹48.85 cr |
| — | Punjab National Bank INE160A16UV6 | CRISIL A1+ | 1,000 | — | 7.18% | +0.17pp | ₹48.52 cr |
| — | 7.00% State Government of Tamil Nadu 2031 IN3120210163 | Sovereign | 45,00,000 | — | 6.53% | +0.04pp | ₹44.17 cr |
| — | Bank of Baroda INE028A16LG5 | IND A1+ | 900 | — | 6.51% | +0.15pp | ₹43.99 cr |
| — | Bharti Telecom Ltd. INE403D08272 | CRISIL AAA | 4,000 | — | 5.87% | +0.11pp | ₹39.65 cr |
| — | Canara Bank INE476A16G44 | CRISIL A1+ | 800 | — | 5.78% | +0.13pp | ₹39.1 cr |
| — | TATA Capital Ltd. INE976I07DC3 | [ICRA]AAA | 3,000 | — | 4.45% | +0.08pp | ₹30.05 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07607 | CRISIL AAA | 3,000 | — | 4.41% | +0.08pp | ₹29.78 cr |
| Reduced | 6.94% CGL 2036 IN0020260025 | Sovereign | 25,00,000 | -10,00,000 | 3.64% | -1.44pp | ₹24.59 cr |
| — | 6.84% State Government of Gujarat 2031 IN1520210106 | Sovereign | 25,00,000 | — | 3.61% | +0.03pp | ₹24.38 cr |
| — | Small Industries Development Bank of India INE556F16CC2 | CRISIL A1+ | 500 | — | 3.60% | +0.09pp | ₹24.32 cr |
| — | 6.01% CGL 2030 IN0020250067 | Sovereign | 10,00,000 | — | 1.44% | +0.01pp | ₹9.72 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 4,940 | — | 0.88% | +0.02pp | ₹5.93 cr |
| — | 7.02% CGL 2031 IN0020240076 | Sovereign | 5,00,000 | — | 0.74% | — | ₹5.02 cr |
Cash & other
| TREPS | 3.11% | ₹21.01 cr |
| Net Receivable / Payable | 1.38% | ₹9.47 cr |