How many stocks does SBI Floating Rate Debt Fund hold?

As of 2026-05-31, SBI Floating Rate Debt Fund discloses 16 holdings.

How concentrated is SBI Floating Rate Debt Fund?

Its top 10 holdings make up about 87% of the portfolio.

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

7.02% CGL 2031 is the largest disclosed holding at 21.6% of the portfolio.

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SBI Floating Rate Debt Fund

SBI Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

87%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

3Sectors 11High-conviction bets 88%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.02% CGL 2031DEBT

21.6%

TREPSCASH_EQUIVALENT

18.8%

6.36% CGL 2031Sovereign

15.3%

7.36% State Government of Karnataka 2034DEBT

10.2%

7.44% State Government of Rajasthan 2033DEBT

9.1%

7.57% State Government of Gujarat 2031DEBT

7.4%

7.00% State Government of Tamil Nadu 2031DEBT

6.5%

7.87% State Government of Sikkim 2036DEBT

4.9%

Aditya Birla Housing Finance Ltd.DEBT

4.4%

6.90% CGL 2065DEBT

4.0%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 14-stock portfolio - higher single-stock impact.
High top-10 concentration (87%).
Concentrated in Sovereign - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

Sovereign88.4%

CRISIL AAA4.4%

CDMDF0.9%