Holdings of SBI Floating Rate Debt Fund
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- Net assets
- 6.9B INR including 1.5B INR in equities, 21.9 %
- Positions
- 4 in 1 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Bank for Agriculture and Rural Development | 5,000 | 501.3M INR | 7.32 % |
| 2 | Bharti Telecom Ltd. | 4,000 | 396.9M INR | 5.79 % |
| 3 | TATA Capital Ltd. | 3,000 | 300.8M INR | 4.39 % |
| 4 | Aditya Birla Housing Finance Ltd. | 3,000 | 298.8M INR | 4.36 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 4 | 1.5B INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Floating Rate Debt Fund". https://titelia.com/en/funds/INSBI-sfrdf