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Partner With Us NRI

Jun 24, 2022


Category

Debt

AUM (Cr.)

2,475.34

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.46

Sharpe Ratio

40.32

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (G) 0.31 1.4 3.41 0 0 3.86
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.07 0.95 2.74 5.82 6.28 5.34
Category Rank 13/12 8/12 9/12 4/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 10.3081 0.04 0.00 0.00 0.00 491.20 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Periodic) 10.3081 0.04 0.00 0.00 0.00 491.20 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (G) 10.3081 0.04 0.00 0.00 0.00 491.20 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 10.3081 0.04 0.00 0.00 0.00 491.20 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2109 -71.70 2.89 6.70 6.64 13,473.12 0.61 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-GSEC2024 Jun 15, 2022 363.90 16.70 0.00
Corporate Debts-Cholaman.Inv.&Fn Jun 15, 2022 201.62 9.25 -0.28
Corporate Debts-E X I M Bank Jun 15, 2022 194.09 8.91 0.00
Corporate Debts-AI Assets Jun 15, 2022 190.70 8.75 -0.08
Corporate Debts-Summit Digitel. Jun 15, 2022 166.28 7.63 -1.15
Commercial Paper-ICICI Securities Jun 15, 2022 147.63 6.77 0.21
Corporate Debts-LIC Housing Fin. Jun 15, 2022 146.90 6.74 -6.62
Corporate Debts-Tata Cap.Hsg. Jun 15, 2022 112.57 5.17 -0.22
Net CA & Others-Net CA & Others Jun 15, 2022 84.16 3.86 122.13
Certificate of Deposits-HDFC Bank Jun 15, 2022 73.90 3.39 0.21

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Floating Rate Debt Fund - Regular (G)
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