SBI Floating Rate Debt Fund-Reg(G)
Scheme Returns
2.53%
Category Returns
3.73%
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) | 5.90 | -3.41 | 2.53 | 4.72 | 7.04 | 7.56 | 6.69 | 6.18 | 6.19 |
| Debt - Floater Fund | 8.84 | -0.68 | 3.73 | 6.43 | 7.77 | 7.88 | 6.92 | 6.38 | 7.06 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
27-Oct-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
152,623.32
-
Scheme Plan
--
-
Scheme Class
Debt - Floater Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.1
-
Latest NAV
13.6195
-
Fund Manager
Mr. Ardhendu Bhattacharya
-
Fund Manager Profile
--
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.02% CGL 2031 | 28805.5 | 36.31 |
| 6.01% CGL 2030 | 17354.38 | 21.88 |
| 7.57% State Government of Gujarat 2031 | 5158.96 | 6.5 |
| Citicorp Finance (India) Ltd. | 5002.75 | 6.31 |
| 7.00% State Government of Tamil Nadu 2031 | 4519.53 | 5.7 |
| SMFG India Home Finance Co. Ltd. | 4020.28 | 5.07 |
| TREPS | 3925.04 | 4.95 |
| Aditya Birla Housing Finance Ltd. | 3003.72 | 3.79 |
| 7.57% State Government of Maharashtra 2031 | 2570.08 | 3.24 |
| 6.63% CGL 2031 | 2545.5 | 3.21 |
| Net Receivable / Payable | 1856.45 | 2.34 |
| Corporate Debt Market Development Fund-A2 | 567.83 | 0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 76.84% |
| Finance | 15.16% |
| Miscellaneous | 4.95% |
| Others | 3.06% |
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 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 4.51 | 6.73 | 6.38 | 8.24 | 7.86 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 5.97 | 6.93 | 5.43 | 8.03 | 7.82 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 2.28 | 6.36 | 5.6 | 7.88 | 7.75 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 3.61 | 6.34 | 5.97 | 7.86 | 7.91 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 4.5 | 7.23 | 6.43 | 7.8 | 7.79 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 3.69 | 6.37 | 6.12 | 7.68 | 7.68 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 1.65 | 5.68 | 4.87 | 7.46 | 7.4 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 3.8 | 7.28 | 5.21 | 7.38 | 7.44 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 2.52 | 4.78 | 4.91 | 7.31 | 8.14 |
Other Funds From - SBI Floating Rate Debt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 212190.55 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 206972.45 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 206657.04 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 202457.72 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 202237.42 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 201813.73 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 201652.48 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 199920.61 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 199863.37 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |