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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

1,153.49

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.46

Sharpe Ratio

111.41

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

  • 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) 0.81 3.95 8.1 5.85 0 5.67
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.76 11.85 15.85 8.36 8.69 6.82
Category Rank 11/7 1/7 1/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-A) 1,155.2160 0.20 7.54 0.00 0.00 252.36 0.57 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,174.7327 0.20 7.54 0.00 0.00 252.36 0.57 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,014.4328 0.20 7.54 0.00 0.00 252.36 0.57 5,000.00 invest
AXIS Floater Fund - Regular (IDWC-Q) 1,133.7140 0.20 7.55 0.00 0.00 252.36 0.57 5,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-W) RI 10.0381 -0.08 6.31 4.99 0.00 208.74 0.83 1,000.00 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 Apr 30, 2024 645.32 55.94 17.34
Govt. Securities-Tamil Nadu 2054 Apr 30, 2024 109.79 9.52 -26.99
Corporate Debts-Pipeline Infra Apr 30, 2024 77.82 6.75 -0.10
Corporate Debts-Summit Digitel. Apr 30, 2024 58.51 5.07 -0.01
Corporate Debts-M & M Fin. Serv. Apr 30, 2024 49.95 4.33 -0.01
Corporate Debts-HDFC Bank Apr 30, 2024 49.87 4.32 -0.01
Corporate Debts-SMFG Home Financ Apr 30, 2024 39.98 3.47 -0.10
Corporate Debts-Mindspace Busine Apr 30, 2024 24.80 2.15 0.05
Net CA & Others-Net CA & Others Apr 30, 2024 21.55 1.87 59.54
Govt. Securities-GSEC2033 Apr 30, 2024 20.47 1.77 0.00

latest news

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

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

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