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SBI Floating Rate Debt Fund-Reg(G)

Scheme Returns

16.38%

Category Returns

20.73%

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) 8.89 19.03 16.38 10.86 8.84 7.42 6.51 0.00 6.31
Debt - Floater Fund 20.48 19.00 20.73 11.98 9.32 7.54 6.65 6.86 7.15

* 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

    13.1588

  • 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

Allocation
Debt : 95.51
Others : 4.49

Companies - Holding Percentage

Company Market Value hold percentage
7.59% CGL 2031 54850.72 44.74
Pipeline Infrastructure Pvt Ltd. 7873.69 6.42
6.79% CGL 2034 5581.07 4.55
7.14% State Government of Madhya Pradesh 2032 5053.67 4.12
National Bank for Agriculture and Rural Development 5047.87 4.12
7.53% CGL 2034 5047.5 4.12
Citicorp Finance (India) Ltd. 5014.65 4.09
John Deere Financial India Pvt. Ltd. 4986.23 4.07
Union Bank of India 4775.86 3.9
Canara Bank 4762.28 3.88
SMFG India Home Finance Co. Ltd. 4018.18 3.28
National Bank for Agriculture and Rural Development 2542.4 2.07
Net Receivable / Payable 2529.76 2.06
HDB Financial Services Ltd. 2522.92 2.06
7.30% CGL 2028 2514.33 2.05
Sikka Ports & Terminals Ltd. 2510.77 2.05
TREPS 2423.92 1.98
Corporate Debt Market Development Fund-A2 545.15 0.44

Sectors - Holding Percentage

Sector hold percentage
G-Sec 59.58%
Bank 13.97%
Finance 13.49%
Infrastructure 6.42%
Others 2.51%
Logistics 2.05%
Miscellaneous 1.98%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Floater Fund - Regular Plan - Growth 328.18 30.66 17.65 10.4 11.66 8.05
DSP Floater Fund - Regular Plan - Growth 763.97 25.69 13.03 9.56 10.09 7.78
Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH 280.35 21.81 12.61 9.6 9.54 7.01
Franklin India Floating Rate Fund - Growth Plan 273.04 23.77 12.47 9.51 9.29 7.42
Nippon India Floating Rate Fund - Growth Plan-Growth Option 7234.4 21.65 11.95 9.06 9.18 7.21
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 4868.91 19.29 11.15 8.95 9.1 7.17
HDFC Floating Rate Debt Fund - Growth Option 15816.29 18.11 11.02 8.91 8.94 7.58
SBI Floating Rate Debt Fund - Regular Plan - Growth 1526.23 16.38 10.86 8.56 8.84 7.42
Tata Floating Rate Fund-Regular Plan-Growth 215.6 21.59 11.84 8.9 8.76 7.15
ICICI Prudential Floating Interest Fund - Growth 12315.95 16.99 9.95 8.3 8.47 7.49

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 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 206972.45 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 202237.42 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 201652.48 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 199595.78 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 193633.6 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 192978.1 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 189650.42 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 187373.94 5.96 2.93 -3.26 8.94 12.11
SBI Nifty 50 ETF 180683.09 5.96 2.93 -3.26 8.94 12.11