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

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-20
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 3398.18

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.37 0.47 1.99 3.38 0 0 4.37
Category Avg 0.06 0.35 0.82 5.23 7.53 5.20 5.81 27.12
Category Best 0.97 1.25 4 154.12 154.12 10.37 17.05 3,580.57
Category Worst [0.32] [0.28] [1.09] [0.12] [0.23] [9.37] [3.11] [16.73]

NAV Details of SBI Floating Rate Debt Fund - Regular (IDCW-M)

NAV Date : 21-Jan-22
NAV [Rs.] : 10.54
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 - Regular (IDCW-M)

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts I O C L -/- 7.53 2,550.00 255.99
Corporate Debts Cholaman.Inv.&Fn -/- 5.90 2,000.00 200.57
Corporate Debts AI Assets -/- 4.94 1,650.00 167.96
Corporate Debts Summit Digitel. -/- 4.36 1,500.00 148.08
Corporate Debts Reliance Industr -/- 3.79 1,250.00 128.79
Corporate Debts H D F C -/- 2.95 1,000.00 100.14
Corporate Debts LIC Housing Fin. -/- 2.85 950.00 96.99
Corporate Debts H P C L -/- 2.40 800.00 81.58
Corporate Debts Bajaj Finance -/- 2.28 760.00 77.49
Corporate Debts Cholaman.Inv.&Fn -/- 2.21 750.00 74.98
Corporate Debts H D F C -/- 2.20 750.00 74.78
Corporate Debts Bajaj Finance -/- 1.79 600.00 60.96
Corporate Debts Cholaman.Inv.&Fn -/- 1.62 550.00 55.01
Corporate Debts Reliance Industr -/- 1.54 500.00 52.43
Corporate Debts NTPC -/- 1.50 500.00 51.06
Corporate Debts Kotak Mahindra P -/- 1.47 500.00 49.89
Corporate Debts M & M Fin. Serv. -/- 1.18 400.00 39.93
Corporate Debts N A B A R D -/- 0.90 300.00 30.50
Corporate Debts Muthoot Finance -/- 0.90 300.00 30.42
Corporate Debts REC Ltd -/- 0.75 250.00 25.55
Corporate Debts H D F C -/- 0.75 250.00 25.49
Corporate Debts India Grid Trust -/- 0.75 250.00 25.46
Corporate Debts Natl. Hous. Bank -/- 0.74 250.00 25.29
Corporate Debts Larsen & Toubro -/- 0.47 150.00 15.85
Corporate Debts Tata Cap.Hsg. -/- 0.44 150.00 15
Corporate Debts H D F C -/- 0.30 100.00 10.23
Corporate Debts I O C L -/- 0.30 100.00 10.21
Corporate Debts Flometallic -/- 0.30 100.00 10.03
Corporate Debts Bharti Hexacom -/- 0.30 100.00 10.03
Corporate Debts Sundaram Home -/- 0.30 100.00 10.10
Corporate Debts Tata Cleantech -/- 0.15 50.00 5
Corporate Debts Mahindra Rural -/- 0.15 50.00 4.94
 
Government Securities
Govt. Securities GSEC2024 -/- 20.34 69,800,000.00 691.21
Govt. Securities Madhya Pradesh 2024 -/- 1.51 5,000,000.00 51.32
Govt. Securities GSEC2023 -/- 1.23 4,000,000.00 41.97
Govt. Securities GSEC2024 -/- 1.20 4,000,000.00 40.92
Govt. Securities Tamil Nadu 2025 -/- 1.11 3,500,000.00 37.73
Govt. Securities Madhya Pradesh 2024 -/- 0.95 3,000,000.00 32.22
Govt. Securities UTTAR PRADESH 2025 -/- 0.79 2,500,000.00 26.92
Govt. Securities KARNATAKA 2022 -/- 0.76 2,500,000.00 25.77
Govt. Securities Jharkhand 2024 -/- 0.32 1,000,000.00 10.89
Govt. Securities KARNATAKA 2023 -/- 0.31 1,000,000.00 10.64
Govt. Securities Punjab 2024 -/- 0.16 500,000.00 5.39
Govt. Securities GUJARAT 2023 -/- 0.10 325,000.00 3.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.42 0.00 286.25
Net CA & Others Net CA & Others -/- 4.79 0.00 162.72
 

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

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
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 - Regular (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

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