SBI Floating Rate Debt Fund - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Floating Rate Debt Fund - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 06-Oct-20
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 3398.18

NAV Chart of SBI Floating Rate Debt Fund - Direct Growth

Performance (%) of SBI Floating Rate Debt Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.26 0.51 2.09 3.56 0 0 4.56
Category Avg 0.09 0.31 0.82 5.24 7.53 5.20 5.81 27.61
Category Best 1 1.32 3.93 153.89 153.89 10.38 17.05 3,666.41
Category Worst [0.24] [0.29] [1.09] [0.09] [0.22] [9.38] [3.10] [16.74]

NAV Details of SBI Floating Rate Debt Fund - Direct Growth

NAV Date : 18-Jan-22
NAV [Rs.] : 10.56
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

Latest Dividends of SBI Floating Rate Debt Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Floating Rate Debt Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Floating Rate Debt Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Floating Rate Debt Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts I O C L -/- 7.53 2,550.00 255.99
Corporate Debts Cholaman.Inv.&Fn -/- 5.90 2,000.00 200.57
Corporate Debts AI Assets -/- 4.94 1,650.00 167.96
Corporate Debts Summit Digitel. -/- 4.36 1,500.00 148.08
Corporate Debts Reliance Industr -/- 3.79 1,250.00 128.79
Corporate Debts H D F C -/- 2.95 1,000.00 100.14
Corporate Debts LIC Housing Fin. -/- 2.85 950.00 96.99
Corporate Debts H P C L -/- 2.40 800.00 81.58
Corporate Debts Bajaj Finance -/- 2.28 760.00 77.49
Corporate Debts Cholaman.Inv.&Fn -/- 2.21 750.00 74.98
Corporate Debts H D F C -/- 2.20 750.00 74.78
Corporate Debts Bajaj Finance -/- 1.79 600.00 60.96
Corporate Debts Cholaman.Inv.&Fn -/- 1.62 550.00 55.01
Corporate Debts Reliance Industr -/- 1.54 500.00 52.43
Corporate Debts NTPC -/- 1.50 500.00 51.06
Corporate Debts Kotak Mahindra P -/- 1.47 500.00 49.89
Corporate Debts M & M Fin. Serv. -/- 1.18 400.00 39.93
Corporate Debts N A B A R D -/- 0.90 300.00 30.50
Corporate Debts Muthoot Finance -/- 0.90 300.00 30.42
Corporate Debts REC Ltd -/- 0.75 250.00 25.55
Corporate Debts H D F C -/- 0.75 250.00 25.49
Corporate Debts India Grid Trust -/- 0.75 250.00 25.46
Corporate Debts Natl. Hous. Bank -/- 0.74 250.00 25.29
Corporate Debts Larsen & Toubro -/- 0.47 150.00 15.85
Corporate Debts Tata Cap.Hsg. -/- 0.44 150.00 15
Corporate Debts H D F C -/- 0.30 100.00 10.23
Corporate Debts I O C L -/- 0.30 100.00 10.21
Corporate Debts Flometallic -/- 0.30 100.00 10.03
Corporate Debts Bharti Hexacom -/- 0.30 100.00 10.03
Corporate Debts Sundaram Home -/- 0.30 100.00 10.10
Corporate Debts Tata Cleantech -/- 0.15 50.00 5
Corporate Debts Mahindra Rural -/- 0.15 50.00 4.94
 
Government Securities
Govt. Securities GSEC2024 -/- 20.34 69,800,000.00 691.21
Govt. Securities Madhya Pradesh 2024 -/- 1.51 5,000,000.00 51.32
Govt. Securities GSEC2023 -/- 1.23 4,000,000.00 41.97
Govt. Securities GSEC2024 -/- 1.20 4,000,000.00 40.92
Govt. Securities Tamil Nadu 2025 -/- 1.11 3,500,000.00 37.73
Govt. Securities Madhya Pradesh 2024 -/- 0.95 3,000,000.00 32.22
Govt. Securities UTTAR PRADESH 2025 -/- 0.79 2,500,000.00 26.92
Govt. Securities KARNATAKA 2022 -/- 0.76 2,500,000.00 25.77
Govt. Securities Jharkhand 2024 -/- 0.32 1,000,000.00 10.89
Govt. Securities KARNATAKA 2023 -/- 0.31 1,000,000.00 10.64
Govt. Securities Punjab 2024 -/- 0.16 500,000.00 5.39
Govt. Securities GUJARAT 2023 -/- 0.10 325,000.00 3.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.42 0.00 286.25
Net CA & Others Net CA & Others -/- 4.79 0.00 162.72
 

Key Information of SBI Floating Rate Debt Fund - Direct Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Rajeev Radhakrishnan

Other Information of SBI Floating Rate Debt Fund - Direct Growth

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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