SBI Floating Rate Debt Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
14
Scheme AUM
₹675 cr
New
1
Exited
1
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.02% CGL 2031 IN0020240076 | Sovereign | 1,45,00,000 | — | 21.60% | +0.64pp | ₹146 cr |
| New | 6.36% CGL 2031 IN0020250141 | Sovereign | 1,05,00,000 | — | 15.27% | — | ₹103 cr |
| — | 7.36% State Government of Karnataka 2034 IN1920230316 | Sovereign | 70,00,000 | — | 10.18% | +0.29pp | ₹68.73 cr |
| — | 7.44% State Government of Rajasthan 2033 IN2920250395 | Sovereign | 61,96,700 | — | 9.05% | +0.25pp | ₹61.09 cr |
| — | 7.57% State Government of Gujarat 2031 IN1520220188 | Sovereign | 50,00,000 | — | 7.43% | +0.18pp | ₹50.14 cr |
| — | 7.00% State Government of Tamil Nadu 2031 IN3120210163 | Sovereign | 45,00,000 | — | 6.53% | +0.17pp | ₹44.05 cr |
| — | 7.87% State Government of Sikkim 2036 IN3020250079 | Sovereign | 32,85,900 | — | 4.87% | +0.16pp | ₹32.87 cr |
| — | Aditya Birla Housing Finance Ltd. INE831R07607 | CRISIL AAA | 3,000 | — | 4.40% | +0.12pp | ₹29.7 cr |
| — | 6.90% CGL 2065 IN0020250018 | Sovereign | 30,00,000 | — | 4.01% | +0.11pp | ₹27.05 cr |
| — | 7.57% State Government of Maharashtra 2031 IN2220220155 | Sovereign | 25,00,000 | — | 3.72% | +0.10pp | ₹25.1 cr |
| — | 6.01% CGL 2030 IN0020250067 | Sovereign | 25,00,000 | — | 3.62% | +0.11pp | ₹24.42 cr |
| — | 7.57% State Government of Tamil Nadu 2038 IN3120250854 | Sovereign | 10,00,000 | — | 1.46% | +0.05pp | ₹9.88 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 4,940 | — | 0.86% | +0.03pp | ₹5.82 cr |
| Reduced | 6.68% CGL 2040 IN0020250042 | Sovereign | 5,00,000 | -45,00,000 | 0.70% | -6.06pp | ₹4.72 cr |
| Exited | 6.48% CGL 2035 IN0020250091 | Sovereign | — | -25,00,000 | — | -3.45pp | — |
Cash & other
| TREPS | 18.81% | ₹127 cr |
| Net Receivable / Payable | -12.51% | ₹-84.42 cr |