SBI Floating Rate Debt Fund Regular IDCW M
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Floating Rate Debt Fund Regular 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)
: 793.3
SBI Floating Rate Debt Fund Regular IDCW M - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 13.6019
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 Regular IDCW M- NAV Chart
SBI Floating Rate Debt Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 0.01 | 0.93 | 2.12 | 6.81 | 7.48 | 6.09 | 6.15 |
| Category Avg | 0.07 | 0.29 | 1.42 | 2.85 | 7.2 | 7.25 | 6 | 6.66 |
| Category Best | 0.27 | 2.08 | 7.48 | 9.04 | 15.53 | 11.61 | 9.61 | 11.28 |
| Category Worst | -0.47 | -23.8 | -1.17 | -0.31 | -0.36 | -4.39 | -0.69 | -13.09 |
SBI Floating Rate Debt Fund Regular IDCW M- Latest Dividends
No Records Found
SBI Floating Rate Debt Fund Regular 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
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.):
12,07,585.38
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:
