loader2
Partner With Us NRI

Jun 02, 2023


Category

Debt

AUM (Cr.)

1,526.23

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.46

Sharpe Ratio

78.23

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.

Invest Now

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 (IDCW-M) 0.64 3.45 6.34 0 0 4.8
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.56 6.53 5.45 6.6 5.6
Category Rank 12/14 14/14 12/14 4/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund-Regular (IDCW-M) RI 10.9410 0.04 6.28 0.00 0.00 215.60 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (G) 10.9410 0.04 6.28 0.00 0.00 215.60 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Periodic) 10.9410 0.04 6.28 0.00 0.00 215.60 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 10.9410 0.04 6.28 0.00 0.00 215.60 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2761 -73.22 6.57 5.68 7.16 7,234.40 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
Corporate Debts-Summit Digitel. May 15, 2023 120.62 7.98 -0.13
T Bills-TBILL-364D May 15, 2023 118.10 7.81 -28.35
Corporate Debts-E X I M Bank May 15, 2023 98.33 6.51 0.11
Commercial Paper-Fullerton India May 15, 2023 97.65 6.46 0.31
Certificate of Deposits-N A B A R D May 15, 2023 94.22 6.24 0.31
Certificate of Deposits-ICICI Bank May 15, 2023 93.70 6.20 99.85
Corporate Debts-Tata Cap.Hsg. May 15, 2023 88.97 5.88 0.07
Corporate Debts-H D F C May 15, 2023 84.69 5.61 -0.01
Certificate of Deposits-Axis Bank May 15, 2023 80.93 5.36 0.27
Certificate of Deposits-HDFC Bank May 15, 2023 71.95 4.76 0.27

latest news

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SBI Mutual Fund Announces Resignation of Board of Director

SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...

Dec 27, 2022 14:37

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 29, 2022 14:24

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