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Search Scheme 
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/03/2026) 51.7054
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.44%
1 Year Ago : 7.93%
Company Name Sector Amount (Rs. Crs.) Percentage
Government Securities
7.02% CGL 2031 150000.00 7.16
Government Securities
7.47% State Government of Karnataka 2036 50000.00 2.34
Government Securities
7.26% CGL 2032 40000.00 1.93
Government Securities
6.48% CGL 2035 25000.00 1.15
Net Receivables/(Payables)
Net Receivable / Payable 0.00 3.46
Non Convertible Debentures
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. 110.00 4.78
Non Convertible Debentures
Infopark Properties Ltd. 105.00 4.88
Total 265215.00 25.70
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