How many stocks does SBI Floating Rate Debt Fund hold?

As of 2026-07-31, SBI Floating Rate Debt Fund discloses 21 holdings.

How concentrated is SBI Floating Rate Debt Fund?

Its top 10 holdings make up about 70% of the portfolio.

What is the largest holding in SBI Floating Rate Debt Fund?

6.84% State Government of Gujarat 2031 is the largest disclosed holding at 11.6% of the portfolio.

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SBI Floating Rate Debt Fund

SBI Mutual Fund Floating Interest Rates Fund As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

70%

Concentration

Strategy data

N/A

Not reported

Equity

Asset allocation

Portfolio

1Sectors 9Large positions 4.4%Top: [ICRA]AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity4%

Debt88%

Top holdings

6.84% State Government of Gujarat 2031DEBT

11.6%

7.57% State Government of Gujarat 2031DEBT

7.5%

National Bank for Agriculture and Rural DevelopmentDEBT

7.3%

Axis Bank Ltd.DEBT

7.1%

Sundaram Finance Ltd.DEBT

7.1%

7.00% State Government of Tamil Nadu 2031DEBT

6.6%

Bank of BarodaDEBT

6.4%

Bharti Telecom Ltd.DEBT

5.8%

Canara BankDEBT

5.6%

7.87% State Government of Sikkim 2036DEBT

4.9%

AI Smart summary

Portfolio read

4% equity, 88% debt.
21 disclosed positions across 1 classified equity sectors.
Largest equity sector is [ICRA]AAA at 4.4% of the portfolio.

Watchpoints

Compact 21-position portfolio; each large position can materially affect returns.
Top 10 positions account for 70%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Floating Interest Rates Fund.

Aditya Birla Sun Life Floating Rate Fund198 holdings · 27% top 10

UTI - Floater Fund42 holdings · 46% top 10

BANDHAN FLOATER FUND23 holdings · 69% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

[ICRA]AAA4.4%