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Search Scheme 
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/03/2026) 13.8625
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.61%
1 Year Ago : 6.66%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
7.02% CGL 2031 180000.00 25.92
Government Securities
6.01% CGL 2030 175000.00 24.31
Government Securities
7.44% State Government of Rajasthan 2033 61967.00 8.77
Government Securities
7.18% CGL 2037 55000.00 7.94
Government Securities
7.57% State Government of Gujarat 2031 Finance & Investments 50000.00 7.21
Government Securities
7.00% State Government of Tamil Nadu 2031 Finance & Investments 45000.00 6.33
Government Securities
7.57% State Government of Maharashtra 2031 25000.00 3.60
Total 591967.00 84.08
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