SBI Floating Rate Debt Fund Direct IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Floating Rate Debt Fund Direct IDCW M
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Oct-2020
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 1228.73
SBI Floating Rate Debt Fund Direct IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.4564
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 IDCW M- NAV Chart
SBI Floating Rate Debt Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.45 | 2.61 | 4.7 | 8.81 | 7.97 | - | 6.57 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
SBI Floating Rate Debt Fund Direct IDCW M- Latest Dividends
No Records Found
SBI Floating Rate Debt Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Pipeline Infra | -/- | 6.64 | 7800 | 79.37 |
| Corporate Debts | Citicorp Fin. (I | -/- | 4.19 | 5000 | 50.09 |
| Corporate Debts | John Dere FIN(I) | -/- | 4.18 | 500 | 50.00 |
| Corporate Debts | SMFG Home Financ | -/- | 3.38 | 4000 | 40.45 |
| Corporate Debts | Summit Digitel. | -/- | 2.56 | 3000 | 30.66 |
| Corporate Debts | N A B A R D | -/- | 2.56 | 3000 | 30.64 |
| Corporate Debts | N A B A R D | -/- | 2.15 | 2500 | 25.72 |
| Corporate Debts | HDB FINANC SER | -/- | 2.13 | 2500 | 25.47 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 46.17 | 54000000 | 552.40 |
| Govt. Securities | GSEC2034 | -/- | 14.63 | 17000000 | 175.02 |
| Govt. Securities | GSEC2034 | -/- | 4.27 | 5000000 | 51.10 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 4.07 | 1000 | 48.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.20 | 0 | 26.33 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 4.81 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
