SBI Floating Rate Debt Fund-Reg(G)
Scheme Returns
8.27%
Category Returns
8.8%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Floating Rate Debt Fund-Reg(G) | 0.03 | 0.16 | 0.68 | 2.22 | 8.28 | 6.10 | 0.00 | 0.00 | 5.81 |
| Debt - Floater Fund | 13.00 | 9.62 | 8.80 | 8.90 | 7.92 | 6.03 | 5.87 | 6.61 | 6.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
27-Oct-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
152,623.32
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
The investment objective of the scheme is to generate regular income through investment in aportfolio comprising substantially of floating rate debt instruments. The scheme may invest aportion of its net assets in fixed rate debt securities swapped for floating rate returns and moneymarket instruments. However, there is no guarantee or assurance that the investment objectiveof the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.1
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Latest NAV
12.3456
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Fund Manager
Mr. Ardhendu Bhattacharya
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 1345.33 | 1.1 |
| TREPS | 1331.36 | 1.09 |
| Corporate Debt Market Development Fund-A2 | 494.29 | 0.23 |
| 9.37% State Government of Gujarat 2023 | 328.06 | 0.27 |
| 9.64% State Government of Bihar 2024 | 1928.06 | 1.58 |
| 9.72% State Government of West Bengal 2024 | 507.56 | 0.41 |
| 9.69% State Government of Jharkhand 2024 | 1017.01 | 0.83 |
| State Bank of India( Tier II Bond under Basel III ) | 2004.95 | 0.93 |
| 8.01% CGL 2023 | 1032.13 | 0.84 |
| 8.20% CGL 2023 | 5400.9 | 4.41 |
| 8.84% State Government of Punjab 2024 | 507.79 | 0.41 |
| Power Finance Corporation Ltd. | 5007.99 | 3.01 |
| 7.75% State Government of Tamil Nadu 2024 | 1003.37 | 0.82 |
| 7.78% State Government of Tamil Nadu 2024 | 1003.56 | 0.82 |
| 9.48% State Government of Andhra Pradesh 2024 | 1016.6 | 0.83 |
| GOI 15.12.2023 GOV | 2440.05 | 1.99 |
| Reliance Industries Ltd. | 7523.97 | 6.25 |
| 8.51% CGL 2033 | 6560.31 | 5.45 |
| GOI 15.06.2024 GOV | 5237.17 | 4.28 |
| REC Ltd. | 4933.38 | 4.03 |
| Bajaj Finance Ltd. | 2458.96 | 2.01 |
| Sundaram Home Finance Ltd. | 1008.46 | 0.82 |
| Summit Digitel Infrastructure Pvt. Ltd. | 12077.84 | 9.87 |
| Mahindra & Mahindra Financial Services Ltd. | 4999.43 | 3.97 |
| Tata Capital Housing Finance Ltd. | 1500.98 | 1.23 |
| 7.93% CGL 2034 | 30165.45 | 25.05 |
| 7.88% CGL 2028 | 48937.13 | 27.24 |
| Mindspace Business Parks Reit | 2460.03 | 1.37 |
| Bajaj Finance Ltd. | 1383.85 | 1.13 |
| Tata Capital Housing Finance Ltd. | 7416.45 | 6.06 |
| Export-Import Bank of India | 4927.86 | 4.03 |
| Housing Development Finance Corporation Ltd. | 8471.7 | 6.92 |
| Small Industries Development Bank of India | 4943.56 | 3.93 |
| Kotak Mahindra Prime Ltd. | 4936.07 | 4.28 |
| Fullerton India Credit Co. Ltd. | 9864.56 | 8.06 |
| Bajaj Housing Finance Ltd. | 5988.73 | 5.19 |
| Sundaram Finance Ltd. | 5005.58 | 4.09 |
| National Bank for Agriculture and Rural Development | 7452.2 | 3.45 |
| Union Bank of India | 4930.69 | 2.29 |
| National Bank for Agriculture and Rural Development | 2485.3 | 1.12 |
| 364 DAY T-BILL 08.02.24 | 2399.87 | 1.96 |
| National Bank for Agriculture and Rural Development | 4990.69 | 3.97 |
| Small Industries Development Bank of India | 2371.83 | 1.94 |
| Nuclear Power Corporation of India Ltd. | 2520.75 | 2 |
| Axis Bank Ltd. | 3320.29 | 2.71 |
| REC Ltd. | 2483.44 | 1.15 |
| Power Finance Corporation Ltd. | 7455.41 | 3.46 |
| ICICI Bank Ltd. | 4713.06 | 3.85 |
| National Bank for Agriculture and Rural Development | 4964.27 | 2.3 |
| Nagpur Seoni Expressway Ltd. | 3037.7 | 2.48 |
| SMFG India Home Finance Co. Ltd. | 4007.16 | 3.19 |
| Axis Bank Ltd. | 4697.05 | 3.84 |
| Small Industries Development Bank of India | 9348.86 | 7.64 |
| Kotak Mahindra Bank Ltd. | 9368.65 | 7.65 |
| Nexus Select Trust | 4982.55 | 4.14 |
| HDFC Bank Ltd. | 8483.38 | 7.04 |
| HDFC Bank Ltd. | 4985.73 | 2.78 |
| 7.18% CGL 2037 | 10041.16 | 7.83 |
| 7.18% CGL 2033 | 10023.69 | 6.02 |
| REC Ltd. | 7472.71 | 3.46 |
| Power Finance Corporation Ltd. | 4979.53 | 2.31 |
| Bajaj Housing Finance Ltd. | 6970.24 | 4.96 |
| Mindspace Business Parks Reit | 3994.33 | 2.22 |
| Canara Bank | 2468.47 | 1.14 |
| 7.32% CGL 2030 | 5057.02 | 3.04 |
| REC Ltd. | 4990.24 | 2.25 |
| Small Industries Development Bank of India | 7512.62 | 4.52 |
| National Bank for Agriculture and Rural Development | 10012.42 | 6.02 |
| Pipeline Infrastructure Pvt Ltd. | 7796.53 | 6.97 |
| 7.52% State Government of Uttar Pradesh 2039 | 2539.99 | 2.2 |
| 7.50% State Government of Tamil Nadu 2054 | 15198.36 | 13.58 |
| 7.10% CGL 2034 | 11087.37 | 9.67 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 9.14 | 9.69 | 9.18 | 8.44 | 5.97 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 8.27 | 8.89 | 8.48 | 8.28 | 6.1 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 8.03 | 13.21 | 9.77 | 8.2 | 0 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 9.55 | 8.44 | 8.93 | 8.1 | 0 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 9.01 | 8.45 | 8.44 | 7.95 | 6.17 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 8.73 | 8.2 | 8.37 | 7.94 | 6.03 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 8.63 | 8.44 | 8.32 | 7.84 | 5.83 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 9.71 | 8.53 | 8.12 | 7.65 | 5.77 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 8.34 | 7.75 | 8.08 | 7.6 | 6.07 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 8.81 | 8.34 | 8.11 | 7.41 | 5.67 |
Other Funds From - SBI Floating Rate Debt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |