SBI Floating Rate Debt Fund - Direct (IDCW-M)

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

NAV Chart of SBI Floating Rate Debt Fund - Direct (IDCW-M)

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

* returns above 1 yr. are annualized
  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 Details of SBI Floating Rate Debt Fund - Direct (IDCW-M)

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

Latest Dividends of SBI Floating Rate Debt Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Floating Rate Debt Fund - Direct (IDCW-M)

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

In & Out shares of SBI Floating Rate Debt Fund - Direct (IDCW-M)

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 (IDCW-M)

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
 

Key Information of SBI Floating Rate Debt Fund - Direct (IDCW-M)

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

Other Information of SBI Floating Rate Debt Fund - Direct (IDCW-M)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity