SBI Floating Rate Debt Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Floating Rate Debt Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Oct-2020
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 1233.98
SBI Floating Rate Debt Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.4284
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil
SBI Floating Rate Debt Fund Direct G- NAV Chart
SBI Floating Rate Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.94 | 2.89 | 4.64 | 9.05 | 7.96 | - | 6.59 |
Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
SBI Floating Rate Debt Fund Direct G- Latest Dividends
No Records Found
SBI Floating Rate Debt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Pipeline Infra | -/- | 6.47 | 7800 | 79.47 |
Corporate Debts | Citicorp Fin. (I | -/- | 4.07 | 5000 | 50.06 |
Corporate Debts | John Dere FIN(I) | -/- | 4.07 | 500 | 49.98 |
Corporate Debts | SMFG Home Financ | -/- | 3.29 | 4000 | 40.40 |
Corporate Debts | N A B A R D | -/- | 2.50 | 3000 | 30.68 |
Corporate Debts | N A B A R D | -/- | 2.10 | 2500 | 25.84 |
Corporate Debts | HDB FINANC SER | -/- | 2.07 | 2500 | 25.44 |
Corporate Debts | Sikka Ports | -/- | 2.07 | 250 | 25.38 |
Government Securities | |||||
Govt. Securities | Gsec2031 | -/- | 44.96 | 54000000 | 552.45 |
Govt. Securities | GSEC2034 | -/- | 16.44 | 19500000 | 202.00 |
Govt. Securities | GSEC2034 | -/- | 4.15 | 5000000 | 51.03 |
Money Market Investments | |||||
Certificate of Deposits | Union Bank (I) | -/- | 3.95 | 1000 | 48.47 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.24 | 0 | 27.58 |
Reverse Repo | TREPS | -/- | 1.17 | 0 | 14.35 |
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