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

Apr 16, 2025

Category

Debt

AUM (Cr.)

1,226.01

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

0.00

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 (G) 1.47 4.25 8.84 7.44 0 6.31
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.79 4.44 9.12 7.36 6.69 6.85
Category Rank 10/10 9/10 9/10 7/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Floating Rate Debt Fund (IDCW-M) 10.2162 0.14 7.68 7.20 6.82 14,724.14 0.49 100.00 invest
HDFC Floating Rate Debt Fund (G) 49.2959 0.14 8.94 7.61 7.06 14,724.14 0.49 100.00 invest
DSP Floater Fund (G) 13.0879 0.14 10.13 7.82 0.00 536.68 0.00 100.00 invest
DSP Floater Fund (IDCW) 13.0879 0.14 10.13 7.82 0.00 536.68 0.00 100.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.3908 -0.31 12.47 9.70 8.26 6,963.88 1.18 500.00 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 Mar 31, 2025 548.51 44.74 -0.03
Corporate Debts-Pipeline Infra Mar 31, 2025 78.74 6.42 0.48
Corporate Debts-N A B A R D Mar 31, 2025 75.90 6.19 0.77
Govt. Securities-GSEC2034 Mar 31, 2025 55.81 4.55 0.81
Govt. Securities-Gsec2034 Mar 31, 2025 50.48 4.12 -0.10
Govt. Securities-MADHYA PRADESH 2032 Mar 31, 2025 50.54 4.12 0.00
Corporate Debts-Citicorp Fin. (I Mar 31, 2025 50.15 4.09 0.33
Corporate Debts-John Dere FIN(I) Mar 31, 2025 49.86 4.07 0.25
Certificate of Deposits-Union Bank (I) Mar 31, 2025 47.76 3.90 0.62
Certificate of Deposits-Canara Bank Mar 31, 2025 47.62 3.88 0.65

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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 : customer.delight:sbimf.com
Website : www.sbimf.com