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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
SBI Floating Rate Debt Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate DebtAditya Birla Housing Finance Ltd.4.4252300029.8599
Total 4.4252 29.8599
Government Securities7.02% CGL 203121.993414500000148.4052
Government Securities6.36% CGL 203114.0444950000094.7678
Government Securities7.36% State Government of Karnataka 203410.3817700000070.0529
Government Securities7.44% State Government of Rajasthan 20339.2189619670062.2066
Government Securities7.57% State Government of Gujarat 20317.5793500000051.1431
Government Securities7.00% State Government of Tamil Nadu 20316.6555450000044.9096
Government Securities7.87% State Government of Sikkim 20364.9808328590033.6087
Government Securities6.90% CGL 20654.1338300000027.8939
Government Securities7.57% State Government of Maharashtra 20313.7853250000025.5422
Government Securities6.79% State Government of Haryana 20303.6858250000024.8705
Government Securities6.01% CGL 20303.6631250000024.7174
Government Securities7.57% State Government of Tamil Nadu 20381.4900100000010.0542
Government Securities6.68% CGL 20400.72215000004.8723
Total 92.3343 623.0444
Cash & Cash Equivalents and Net AssetsTREPS1.7835 12.0343
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.5879 3.9670
Total 2.3714 16.0013
Alternative Investment FundCorporate Debt Market Development Fund-A20.869249405.8649
Total 0.8692 5.8649
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.