Holdings of SBI Floating Rate Debt Fund
SBI ·4 declared positions · as of Jul 31, 2026
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 4 | 1.5B INR | 100.00 % |
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 % |