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

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

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Floating Rate Debt Fund - Direct (IDCW-Q)
AMC:SBI Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 06-Oct-2020
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):1118.98

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SBI Floating Rate Debt Fund - Direct (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:12.17
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-Q)- NAV Chart
SBI Floating Rate Debt Fund - Direct (IDCW-Q)- Performance(%)
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Scheme Returns0.02 0.70 2.07 3.93 8.17 5.98 5.80
Category Avg0.141.70 2.93 4.75 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst0.02 0.70 2.07 3.93 8.17 5.98 5.80
SBI Floating Rate Debt Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus

No Record Found

SBI Floating Rate Debt Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPipeline Infra -/- 6.97 7,800.00 77.97
Corporate DebtsSummit Digitel. -/- 5.22 600.00 58.45
Corporate DebtsM & M Fin. Serv. -/- 4.46 500.00 49.92
Corporate DebtsHDFC Bank -/- 4.45 500.00 49.84
Corporate DebtsSMFG Home Financ -/- 3.58 4,000.00 40.02
Corporate DebtsMindspace Busine -/- 2.21 250.00 24.75
Corporate DebtsTata Cap.Hsg. -/- 1.34 150.00 14.99
Corporate DebtsNagpur-Seoni Ex. -/- 1.13 8,670.00 12.66
Corporate DebtsSundaram Home -/- 0.89 100.00 10.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.29 0.00 25.63
Net CA & OthersNet CA & Others -/- 2.11 0.00 23.49
Government Securities
Govt. SecuritiesGSEC2028 -/- 45.49 5,10,00,000.00 509.01
Govt. SecuritiesTamil Nadu 2054 -/- 13.58 1,50,00,000.00 151.98
Govt. SecuritiesGSEC2037 -/- 3.60 40,00,000.00 40.30
Govt. SecuritiesGSEC2034 -/- 1.78 20,00,000.00 19.93
Govt. SecuritiesPunjab 2024 -/- 0.45 5,00,000.00 5.02
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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
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