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  • Mutual Fund
  • SBI Floating Rate Debt Fund - Regular (IDCW-M)

Jul 05, 2024

Category

Debt

AUM (Cr.)

1,146.59

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.46

Sharpe Ratio

114.34

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Oct 27, 2020

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any returns.

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CRISIL Ultra Short Term Debt Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Floating Rate Debt Fund - Regular (IDCW-M) 0.7 4.18 8.24 6.08 0 5.78
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.78 4.07 7.71 5.81 6.41 6.58
Category Rank 6/12 6/12 3/12 4/12 2/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Floater Fund - Regular (IDCW-W) 10.0680 0.04 11.62 0.00 0.00 20.17 0.64 5,000.00 invest
Baroda BNP Paribas Floater Fund - Regular (G) 10.9840 0.04 8.12 0.00 0.00 20.17 0.64 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Periodic) 11.7821 0.03 7.11 0.00 0.00 209.87 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 11.7821 0.03 7.11 0.00 0.00 209.87 0.00 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,010.1357 -0.04 8.14 0.00 0.00 249.57 0.55 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2028 Jun 30, 2024 641.21 55.57 -1.51
Corporate Debts-Pipeline Infra Jun 30, 2024 78.12 6.77 -0.09
Corporate Debts-Bajaj Housing Jun 30, 2024 59.89 5.19 0.01
Govt. Securities-GSEC2034 Jun 30, 2024 50.32 4.36 0.00
Corporate Debts-M & M Fin. Serv. Jun 30, 2024 49.98 4.33 0.03
Corporate Debts-HDFC Bank Jun 30, 2024 49.87 4.32 -0.02
Corporate Debts-Kotak Mahindra P Jun 30, 2024 49.36 4.28 0.05
Corporate Debts-SMFG Home Financ Jun 30, 2024 39.96 3.46 -0.04
Net CA & Others-Net CA & Others Jun 30, 2024 27.83 2.42 12.36
Govt. Securities-Uttar Pradesh 2039 Jun 30, 2024 25.40 2.20 0.39

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Floating Rate Debt Fund - Regular (IDCW-M)
Contact Persone : Rajeev Radhakrishnan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com