SBI Floating Rate Debt Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Floating Rate Debt Fund Regular 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)
: 963.51
SBI Floating Rate Debt Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.4293
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 Regular G- NAV Chart
SBI Floating Rate Debt Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.48 | 1.9 | 4.47 | 8.18 | 7.72 | - | 6.36 |
Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
SBI Floating Rate Debt Fund Regular G- Latest Dividends
No Records Found
SBI Floating Rate Debt Fund Regular 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 | -/- | 5.78 | 5300 | 53.99 |
Corporate Debts | Citicorp Fin. (I | -/- | 5.36 | 5000 | 50.13 |
Corporate Debts | SMFG Home Financ | -/- | 4.32 | 4000 | 40.39 |
Corporate Debts | N A B A R D | -/- | 3.28 | 3000 | 30.61 |
Corporate Debts | Summit Digitel. | -/- | 3.27 | 3000 | 30.59 |
Corporate Debts | Aditya Birla Hsg | -/- | 3.21 | 3000 | 30.02 |
Corporate Debts | HDB FINANC SER | -/- | 2.73 | 2500 | 25.48 |
Government Securities | |||||
Govt. Securities | GSEC2031 | -/- | 59.12 | 54000000 | 552.69 |
Govt. Securities | GSEC2034 | -/- | 8.77 | 8000000 | 82.01 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.39 | 0 | 22.37 |
Net CA & Others | Net CA & Others | -/- | 1.17 | 0 | 10.99 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement