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)
: 812.49
SBI Floating Rate Debt Fund Regular IDCW M - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 13.55
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 | -0.01 | 0.7 | 1.3 | 3.33 | 7.5 | 7.86 | - | 6.31 |
| Category Avg | 0.06 | 0.61 | 1.42 | 3.39 | 7.44 | 7.35 | 5.97 | 6.66 |
| Category Best | 0.45 | 6.55 | 7.39 | 9.89 | 14.79 | 11.68 | 9.56 | 11.37 |
| Category Worst | -24.01 | -1.14 | -0.04 | -0.06 | -0.71 | -3.52 | -0.21 | -13.23 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Pipeline Infra | -/- | 6.61 | 5300 | 53.73 |
| Corporate Debts | Citicorp Fin. (I | -/- | 6.16 | 5000 | 50.03 |
| Corporate Debts | SMFG Home Financ | -/- | 4.96 | 4000 | 40.27 |
| Corporate Debts | Bajaj Housing | -/- | 3.77 | 300 | 30.60 |
| Corporate Debts | Summit Digitel. | -/- | 3.75 | 3000 | 30.48 |
| Corporate Debts | Aditya Birla Hsg | -/- | 3.69 | 3000 | 30.00 |
| Corporate Debts | HDB FINANC SER | -/- | 3.13 | 2500 | 25.41 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 57.67 | 46000000 | 468.56 |
| Govt. Securities | GSEC2034 | -/- | 3.73 | 3000000 | 30.29 |
| Govt. Securities | GSEC2035 | -/- | 3.02 | 2500000 | 24.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.93 | 0 | 15.66 |
| Reverse Repo | TREPS | -/- | 0.89 | 0 | 7.21 |
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:
