🎯Investment Objective
“An open-ended debt scheme investing predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)”
Source: Sbi Floating Rate Debt Fund scheme information document
AI Summary
indian-fundStrengths1
- Expense ratio of 0.24% is below the category median of 0.40%
Concerns0
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Large-Blend quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings9 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | 7.02% CGL 2031 | Sovereign | 26.7% | - | |
| 2 | 6.01% CGL 2030 | Sovereign | 25.0% | - | |
| 3 | Citicorp Finance (India) Ltd. | [ICRA]AAA | 7.2% | - | |
| 4 | 6.10% CGL 2031 | Sovereign | 5.0% | - | |
| 5 | Aditya Birla Housing Finance Ltd. | CRISIL AAA | 4.3% | - | |
| 6 | 6.52% CGL 2031 | Sovereign | 3.0% | - | |
| 7 | Corporate Debt Market Development Fund-A2 | CDMDF | 0.8% | - | |
| 8 | Net Receivable / Payable | Other / Non-Equity | 0.7% | - | |
| 9 | TREPS | Other / Non-Equity | 0.6% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Sbi Floating Rate Debt Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.5708127650698724% | +3.0666847171653133% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.