SBI Floating Rate Debt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio2.50
Beta8.21
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.59% Govt Stock 2031Utilities46.17%
6.79% Govt Stock 2034Utilities14.63%
Pipeline Infrastructure LimitedUtilities6.64%
6.99% Govt Stock 2034Utilities4.27%
Citicorp Finance (India) LimitedUtilities4.19%
John Deere Financial India Private LimitedUtilities4.18%
Union Bank Of IndiaUtilities4.07%
Smfg India Home Finance Company LimitedUtilities3.38%
Summit Digitel Infrastructure LimitedUtilities2.56%
National Bank For Agriculture And Rural DevelopmentUtilities2.56%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.41%
Regulatory & Tax Information
INF200KA1R31
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)