SBI Floating Interest Rates Fund-Reg(G)
Scheme Returns
1.52%
Category Returns
1.81%
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 Interest Rates Fund-Reg(G) | -6.37 | -2.58 | 1.52 | 6.34 | 6.38 | 7.25 | 7.32 | 6.51 | 6.29 |
| Debt - Floating Interest Rates Fund | 9.26 | -0.60 | 1.81 | 5.81 | 6.15 | 7.43 | 7.42 | 6.58 | 6.98 |
* 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 - Floating Interest Rates 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
14.3274
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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 |
|---|---|---|
| 6.84% State Government of Gujarat 2031 | 7883.77 | 11.45 |
| 7.57% State Government of Gujarat 2031 | 5083.12 | 7.38 |
| National Bank for Agriculture and Rural Development | 5005.97 | 7.27 |
| Axis Bank Ltd. | 4907.23 | 7.13 |
| Sundaram Finance Ltd. | 4855.8 | 7.05 |
| Punjab National Bank | 4828.56 | 7.01 |
| 7.00% State Government of Tamil Nadu 2031 | 4466.51 | 6.49 |
| Bank of Baroda | 4375.3 | 6.36 |
| Bharti Telecom Ltd. | 3965.36 | 5.76 |
| Canara Bank | 3889.4 | 5.65 |
| 6.94% CGL 2036 | 3497 | 5.08 |
| TATA Capital Ltd. | 3009.74 | 4.37 |
| Aditya Birla Housing Finance Ltd. | 2980.26 | 4.33 |
| 6.84% State Government of Gujarat 2031 | 2465.68 | 3.58 |
| Small Industries Development Bank of India | 2418.62 | 3.51 |
| TREPS | 1934.33 | 2.81 |
| Net Receivable / Payable | 1192.69 | 1.73 |
| 6.01% CGL 2030 | 984.09 | 1.43 |
| Corporate Debt Market Development Fund-A2 | 591.39 | 0.86 |
| 7.02% CGL 2031 | 508.99 | 0.74 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.93% |
| G-Sec | 36.15% |
| Finance | 21.51% |
| Miscellaneous | 2.81% |
| Others | 2.59% |
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 Floating Interest Rates Fund - Regular Plan - Growth | 328.18 | -1.37 | 7.2 | 7.81 | 6.91 | 7.95 |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | 1526.23 | 1.52 | 6.34 | 6.27 | 6.38 | 7.25 |
| ICICI Prudential Floating Interest Rates Fund - Growth | 12315.95 | 1.89 | 5.26 | 5.87 | 6.15 | 7.1 |
| Bandhan Floating Interest Rates Fund - REGULAR PLAN - GROWTH | 280.35 | 1.95 | 6.18 | 7.02 | 6.11 | 7.27 |
| Tata Floating Interest Rates Fund-Regular Plan-Growth | 215.6 | 2.83 | 5.39 | 5.75 | 6.01 | 7 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| Franklin India Floating Interest Rates Fund - Growth Plan | 273.04 | 1.68 | 6 | 5.11 | 5.91 | 7.24 |
| HDFC Floating Interest Rates Fund - Growth Option | 15816.29 | 2.04 | 5.14 | 5.86 | 5.9 | 7.29 |
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option | 1590.4 | 3.45 | 5.7 | 6.02 | 5.82 | 6.64 |
Other Funds From - SBI Floating Interest Rates Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 217587.33 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 216008.85 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 213793.98 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 213439.31 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 213394.34 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 212885.76 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 212190.55 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 210089.72 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |
| SBI Nifty 50 ETF | 208203.75 | -3.32 | -2.87 | -1.02 | -7.21 | 6.23 |