SBI Floating Rate Debt Fund Regular IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Floating Rate Debt Fund Regular 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)
: 1233.98
SBI Floating Rate Debt Fund Regular IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.311
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 IDCW M- NAV Chart
SBI Floating Rate Debt Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.93 | 2.88 | 4.58 | 8.88 | 7.76 | - | 6.39 |
| 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 Regular IDCW M- Latest Dividends
No Records Found
SBI Floating Rate Debt Fund Regular 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 | -/- | 6.47 | 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 |
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:
