Jun 02, 2023

SBI Floating Rate Debt Fund - Regular (IDCW-M)

Ultra Short Term Funds | INF200KA1R23

11.2951

Chg: 0.00 (0.02 %)

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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.

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CRISIL Ultra Short Term Debt Index

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.)
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

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