SBI Floating Rate Debt Fund Direct IDCW M
Summary Info
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-2020
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 812.49
SBI Floating Rate Debt Fund Direct IDCW M - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 13.67
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 IDCW M- NAV Chart
SBI Floating Rate Debt Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 0.5 | 1.12 | 3.02 | 7.5 | 7.99 | - | 6.47 |
| Category Avg | 0.11 | 0.58 | 1.39 | 3.29 | 7.4 | 7.34 | 5.97 | 6.67 |
| Category Best | 0.28 | 6.53 | 7.35 | 9.62 | 14.63 | 11.69 | 9.56 | 11.36 |
| Category Worst | -0.45 | -1.18 | -0.1 | -0.11 | -0.75 | -3.52 | -0.21 | -13.22 |
SBI Floating Rate Debt Fund Direct IDCW M- Latest Dividends
No Records Found
SBI Floating Rate Debt Fund Direct 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 | -/- | 6.71 | 5300 | 53.76 |
| Corporate Debts | Citicorp Fin. (I | -/- | 6.25 | 5000 | 50.03 |
| Corporate Debts | SMFG Home Financ | -/- | 5.03 | 4000 | 40.25 |
| Corporate Debts | Bajaj Housing | -/- | 3.83 | 300 | 30.64 |
| Corporate Debts | Summit Digitel. | -/- | 3.80 | 3000 | 30.43 |
| Corporate Debts | Aditya Birla Hsg | -/- | 3.75 | 3000 | 30.04 |
| Corporate Debts | HDB FINANC SER | -/- | 3.18 | 2500 | 25.42 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 57.79 | 45500000 | 462.84 |
| Govt. Securities | GSEC2034 | -/- | 3.18 | 2500000 | 25.43 |
| Govt. Securities | GSEC2035 | -/- | 2.47 | 2000000 | 19.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.07 | 0 | 16.65 |
| Reverse Repo | TREPS | -/- | 1.24 | 0 | 9.92 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
