SBI Floating Rate Debt Fund-Reg(G)
Scheme Returns
7.61%
Category Returns
11.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 4.12 | 2.98 | 7.61 | 8.97 | 6.02 | 7.60 | 7.27 | 6.56 | 6.31 |
| Debt - Floater Fund | 28.72 | -0.62 | 11.49 | 8.32 | 6.14 | 7.75 | 7.55 | 6.65 | 7.05 |
* 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
14.1749
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Fund Manager
Mr. Ardhendu Bhattacharya
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Fund Manager Profile
Mr. Ardhendu Bhattacharya joined SBIFMPL in April 2019. He has over 11 years of experience in finance sector. Prior to joining SBIFMPL, he was previously associated with following entities. ICICI Bank Limited (June 2014 - April 2019) - Primarily involved in trading in money markets and short term corporate bonds Citibank N.A. ( April 2010 - June 2013) - Principally handled currency and trade sales.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.02% CGL 2031 | 14840.52 | 21.99 |
| 6.36% CGL 2031 | 9476.78 | 14.04 |
| 7.36% State Government of Karnataka 2034 | 7005.29 | 10.38 |
| 7.44% State Government of Rajasthan 2033 | 6220.66 | 9.22 |
| 7.57% State Government of Gujarat 2031 | 5114.31 | 7.58 |
| 7.00% State Government of Tamil Nadu 2031 | 4490.96 | 6.66 |
| 7.87% State Government of Sikkim 2036 | 3360.87 | 4.98 |
| Aditya Birla Housing Finance Ltd. | 2985.99 | 4.43 |
| 6.90% CGL 2065 | 2789.39 | 4.13 |
| 7.57% State Government of Maharashtra 2031 | 2554.22 | 3.79 |
| 6.79% State Government of Haryana 2030 | 2487.05 | 3.69 |
| 6.01% CGL 2030 | 2471.74 | 3.66 |
| TREPS | 1203.43 | 1.78 |
| 7.57% State Government of Tamil Nadu 2038 | 1005.42 | 1.49 |
| Corporate Debt Market Development Fund-A2 | 586.49 | 0.87 |
| 6.68% CGL 2040 | 487.23 | 0.72 |
| Net Receivable / Payable | 396.7 | 0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 92.33% |
| Finance | 4.43% |
| Miscellaneous | 1.78% |
| Others | 1.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 23.96 | 12.46 | 9.34 | 6.59 | 8.26 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 9.64 | 7.37 | 6.58 | 6.37 | 7.61 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 10.16 | 7.85 | 6.54 | 6.09 | 7.69 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 7.61 | 8.97 | 7.68 | 6.02 | 7.6 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 14.18 | 9.11 | 7.44 | 6.01 | 7.43 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 17 | 9.72 | 6.96 | 5.91 | 7.93 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 8.77 | 7.31 | 5.84 | 5.89 | 7.61 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 8.74 | 7.43 | 6.19 | 5.64 | 7.21 |
Other Funds From - SBI Floating Rate Debt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 217587.33 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 213439.31 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 213394.34 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 212885.76 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 212190.55 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 208203.75 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 206972.45 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 206657.04 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |
| SBI Nifty 50 ETF | 205278.08 | 4.61 | 1.21 | -5.12 | -3.46 | 8.97 |