SBI Floating Rate Debt Fund Regular IDCW Q
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Floating Rate Debt Fund Regular IDCW Q
AMC
: SBI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 06-Oct-2020
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 674.77
SBI Floating Rate Debt Fund Regular IDCW Q - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 14.1953
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 Q- NAV Chart
SBI Floating Rate Debt Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.83 | 2.37 | 3.93 | 6.15 | 7.62 | 6.58 | 6.32 |
| Category Avg | -0.01 | 0.72 | 1.67 | 3.17 | 5.95 | 7.09 | 6.28 | 6.65 |
| Category Best | 0.26 | 2.51 | 3.16 | 15.09 | 14.56 | 11.38 | 9.88 | 11.07 |
| Category Worst | -0.32 | -0.41 | - | - | -0.09 | -5.19 | -0.82 | -12.67 |
SBI Floating Rate Debt Fund Regular IDCW Q- Latest Dividends
No Records Found
SBI Floating Rate Debt Fund Regular IDCW Q- 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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
