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)
: 1228.73
SBI Floating Rate Debt Fund Direct G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 13.4868
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 | 0.18 | 0.51 | 2.36 | 4.69 | 8.83 | 7.96 | - | 6.58 |
Category Avg | 0.21 | 0.53 | 2.03 | 4.23 | 8.05 | 7.3 | 6.05 | 6.71 |
Category Best | 0.92 | 1.47 | 3.1 | 7.77 | 14.44 | 10.86 | 9.8 | 11.49 |
Category Worst | -1.53 | -1.14 | -0.06 | -0.56 | 0.04 | - | 0.77 | -13.45 |
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 | -/- | 8.24 | 7800 | 79.39 |
Corporate Debts | Citicorp Fin. (I | -/- | 5.20 | 5000 | 50.07 |
Corporate Debts | SMFG Home Financ | -/- | 4.19 | 4000 | 40.41 |
Corporate Debts | Summit Digitel. | -/- | 3.18 | 3000 | 30.67 |
Corporate Debts | N A B A R D | -/- | 3.18 | 3000 | 30.61 |
Corporate Debts | N A B A R D | -/- | 2.66 | 2500 | 25.66 |
Corporate Debts | HDB FINANC SER | -/- | 2.65 | 2500 | 25.50 |
Government Securities | |||||
Govt. Securities | GSEC2031 | -/- | 57.37 | 54000000 | 552.75 |
Govt. Securities | GSEC2034 | -/- | 2.67 | 2500000 | 25.70 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 5.06 | 1000 | 48.72 |
Certificate of Deposits | Union Bank (I) | -/- | 2.53 | 500 | 24.39 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.95 | 0 | 18.81 |
Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 5.20 |
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