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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 DebtCiticorp Finance (India) Ltd.7.2117500049.9978
Corporate DebtAditya Birla Housing Finance Ltd.4.3168300029.9280
Total 11.5285 79.9258
Government Securities7.02% CGL 203126.700218000000185.1091
Government Securities6.01% CGL 203025.024817500000173.4943
Government Securities7.44% State Government of Rajasthan 20339.0055619670062.4339
Government Securities7.57% State Government of Gujarat 20317.4243500000051.4718
Government Securities7.00% State Government of Tamil Nadu 20316.5124450000045.1499
Government Securities6.10% CGL 20314.9801350000034.5262
Government Securities7.57% State Government of Maharashtra 20313.7015250000025.6624
Government Securities6.52% CGL 20312.9657200000020.5610
Total 86.3146 598.4086
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.7088 4.9140
Cash & Cash Equivalents and Net AssetsTREPS0.6168 4.2765
Total 1.3256 9.1905
Alternative Investment FundCorporate Debt Market Development Fund-A20.831349405.7633
Total 0.8313 5.7633
 
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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.
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