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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Floating Rate Debt Fund - Direct (IDCW-M) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 06-Oct-20 |
| Fund Manager | : | Rajeev Radhakrishnan |
| Net Assets (Rs. cr) | : | 2754.73 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | [0.11] | 0.46 | 1.23 | 3.63 | 0 | 0 | 4.09 |
| Category Avg | 0.10 | [0.09] | 0.99 | 1.46 | 3.79 | 5.03 | 5.82 | 16.55 |
| Category Best | 0.21 | 0.32 | 70.75 | 8.10 | 15.51 | 9.78 | 16.73 | 1,648.93 |
| Category Worst | [0.09] | [0.77] | [0.65] | [0.05] | [0.30] | [2.02] | 0.70 | [16.41] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 10.65 |
| 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 |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 7.56 | 2,000.00 | 200.18 |
| Corporate Debts | AI Assets | -/- | 7.21 | 1,900.00 | 191.01 |
| Corporate Debts | Summit Digitel. | -/- | 6.35 | 1,750.00 | 168.22 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 3.70 | 1,000.00 | 97.88 |
| Corporate Debts | LIC Housing Fin. | -/- | 3.69 | 1,000.00 | 97.69 |
| Corporate Debts | Torrent Power | -/- | 2.72 | 70.00 | 72.15 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 2.06 | 550.00 | 54.61 |
| Corporate Debts | H D F C | -/- | 1.88 | 500.00 | 49.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.86 | 500.00 | 49.18 |
| Corporate Debts | N A B A R D | -/- | 1.14 | 300.00 | 30.14 |
| Corporate Debts | Muthoot Finance | -/- | 1.14 | 300.00 | 30.10 |
| Corporate Debts | REC Ltd | -/- | 0.95 | 250.00 | 25.15 |
| Corporate Debts | H P C L | -/- | 0.95 | 250.00 | 25.12 |
| Corporate Debts | Bharti Hexacom | -/- | 0.92 | 250.00 | 24.43 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.57 | 150.00 | 14.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.38 | 100.00 | 10.07 |
| Corporate Debts | H D F C | -/- | 0.38 | 100.00 | 10.06 |
| Corporate Debts | Flometallic | -/- | 0.38 | 100.00 | 9.97 |
| Corporate Debts | Sundaram Home | -/- | 0.38 | 100.00 | 10.05 |
| Corporate Debts | Bharti Hexacom | -/- | 0.37 | 100.00 | 9.83 |
| Corporate Debts | Tata Cleantech | -/- | 0.19 | 50.00 | 5.01 |
| Corporate Debts | Mahindra Rural | -/- | 0.19 | 50.00 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2024 | -/- | 16.75 | 44,800,000.00 | 443.66 |
| Govt. Securities | Madhya Pradesh 2024 | -/- | 1.17 | 3,000,000.00 | 30.98 |
| Govt. Securities | KARNATAKA 2022 | -/- | 0.96 | 2,500,000.00 | 25.32 |
| Govt. Securities | Jharkhand 2024 | -/- | 0.40 | 1,000,000.00 | 10.52 |
| Govt. Securities | Punjab 2024 | -/- | 0.20 | 500,000.00 | 5.21 |
| Govt. Securities | GUJARAT 2023 | -/- | 0.13 | 325,000.00 | 3.39 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 8.53 | 23,000,000.00 | 226.01 |
| T Bills | TBILL-182D | -/- | 5.57 | 15,000,000.00 | 147.55 |
| Commercial Paper | ICICI Securities | -/- | 5.55 | 3,000.00 | 146.90 |
| Commercial Paper | E X I M Bank | -/- | 5.18 | 2,800.00 | 137.28 |
| Certificate of Deposits | HDFC Bank | -/- | 2.78 | 1,500.00 | 73.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.88 | 1,000.00 | 49.90 |
| T Bills | TBILL-182D | -/- | 0.93 | 2,500,000.00 | 24.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.99 | 0.00 | 105.68 |
| Net CA & Others | Net CA & Others | -/- | 1.01 | 0.00 | 26.78 |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 648,198.57 |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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