Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Floating Rate Debt Fund - Regular (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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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 12.13 |
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 0.54 | 2.00 | 3.94 | 7.97 | 5.83 | 5.63 | |
Category Avg | 0.16 | 0.54 | 2.89 | 4.69 | 8.27 | 5.92 | 5.97 | 6.61 |
Category Best | 0.80 | 8.92 | 104.79 | 108.18 | 117.27 | 35.31 | 23.92 | 21.07 |
Category Worst | 0.17 | 0.54 | 2.00 | 3.94 | 7.97 | 5.83 | 5.63 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Pipeline Infra | -/- | 6.75 | 7,800.00 | 77.82 | ||||
Corporate Debts | Summit Digitel. | -/- | 5.07 | 600.00 | 58.51 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 4.33 | 500.00 | 49.95 | ||||
Corporate Debts | HDFC Bank | -/- | 4.32 | 500.00 | 49.87 | ||||
Corporate Debts | SMFG Home Financ | -/- | 3.47 | 4,000.00 | 39.98 | ||||
Corporate Debts | Mindspace Busine | -/- | 2.15 | 250.00 | 24.80 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 1.30 | 150.00 | 15.00 | ||||
Corporate Debts | Nagpur-Seoni Ex. | -/- | 1.10 | 8,670.00 | 12.66 | ||||
Corporate Debts | Sundaram Home | -/- | 0.87 | 100.00 | 10.01 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.87 | 0.00 | 21.55 | ||||
Reverse Repo | TREPS | -/- | 0.67 | 0.00 | 7.72 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2028 | -/- | 55.94 | 6,45,00,000.00 | 645.32 | ||||
Govt. Securities | Tamil Nadu 2054 | -/- | 9.52 | 1,10,00,000.00 | 109.79 | ||||
Govt. Securities | GSEC2033 | -/- | 1.77 | 20,00,000.00 | 20.47 | ||||
Govt. Securities | Punjab 2024 | -/- | 0.43 | 5,00,000.00 | 5.01 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.