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

Dec 10, 2024

Category

Debt

AUM (Cr.)

1,169.78

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.46

Sharpe Ratio

138.28

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-Q) 0.42 3.96 8.19 6.57 0 6
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.58 4.27 8.4 6.42 6.41 6.64
Category Rank 13/12 9/12 7/12 2/12 5/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Floating Rate Fund (IDCW) 19.4609 0.05 8.45 6.30 6.83 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (G) 43.1007 0.05 8.45 6.30 6.83 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-Q) 11.1002 0.05 8.99 6.17 6.75 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-M) 11.1334 0.05 8.44 6.29 6.82 7,821.51 0.60 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2211 -0.12 13.43 8.34 7.74 8,674.64 1.19 500.00 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-GSEC2031 Nov 30, 2024 473.63 39.82 -0.15
Govt. Securities-GSEC2034 Nov 30, 2024 199.24 16.75 -10.87
Corporate Debts-Pipeline Infra Nov 30, 2024 78.74 6.62 -0.01
Govt. Securities-Gsec2028 Nov 30, 2024 65.46 5.50 -40.93
Govt. Securities-Gsec2034 Nov 30, 2024 50.49 4.24 -0.41
Corporate Debts-N A B A R D Nov 30, 2024 50.25 4.22 -0.07
Corporate Debts-John Dere FIN(I) Nov 30, 2024 49.52 4.16 0.00
Certificate of Deposits-Union Bank (I) Nov 30, 2024 46.52 3.91 0.00
Corporate Debts-SMFG Home Financ Nov 30, 2024 40.09 3.37 -0.09
Net CA & Others-Net CA & Others Nov 30, 2024 30.10 2.55 -44.96

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Floating Rate Debt Fund - Regular (IDCW-Q)
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 : customer.delight:sbimf.com
Website : www.sbimf.com