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)
: 686.37
SBI Floating Rate Debt Fund Direct G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 14.1129
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 | -0.03 | 0.71 | 1.56 | 2.83 | 6.04 | 7.67 | 6.57 | 6.41 |
| Category Avg | 0.08 | 0.33 | 1.33 | 2.5 | 5.98 | 6.97 | 6.11 | 6.61 |
| Category Best | 0.68 | 1.14 | 2.31 | 5.32 | 12.53 | 11.34 | 9.74 | 11.11 |
| Category Worst | -0.56 | -0.44 | -0.48 | -1.15 | -0.34 | -5.21 | -0.95 | -12.8 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
