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Search Scheme 
Fund : SBI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/09/2025) 45.0529
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.61%
1 Year Ago : 7.95%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
HDFC Bank Ltd. Finance - Banks - Private Sector 1687.45 4.42
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 1158.19 3.04
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 944.54 2.48
Certificate of Deposits
Punjab National Bank Finance - Banks - Public Sector 772.38 2.03
Certificate of Deposits
IDBI Bank Ltd. Finance - Banks - Public Sector 677.35 1.78
Certificate of Deposits
Axis Bank Ltd. Finance - Banks - Private Sector 588.11 1.54
Certificate of Deposits
UCO Bank Finance - Banks - Public Sector 571.70 1.50
Total 6399.72 16.79
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