loader2
Partner With Us NRI

Feb 20, 2024


Category

Debt

AUM (Cr.)

1,663.78

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.47

Sharpe Ratio

121.93

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-Q) 0.62 3.75 7.82 5.33 0 5.43
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.54 7.57 5.35 6.42 6.27
Category Rank 12/13 10/13 7/13 5/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,153.2092 0.18 8.06 0.00 0.00 308.60 0.57 5,000.00 invest
DSP Floater Fund (IDCW) 11.7399 0.12 8.34 0.00 0.00 972.17 0.00 100.00 invest
DSP Floater Fund (G) 11.7399 0.12 8.34 0.00 0.00 972.17 0.00 100.00 invest
Nippon India Floating Rate Fund (G) 40.3487 0.11 7.53 5.44 6.94 7,599.67 0.61 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2392 -74.53 7.46 5.41 6.96 7,599.67 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-GSEC2028 Feb 15, 2024 572.41 44.06 -17.84
Govt. Securities-GSEC2033 Feb 15, 2024 150.97 11.62 50.61
Corporate Debts-S I D B I Feb 15, 2024 75.08 5.78 -0.07
Reverse Repo-TREPS Feb 15, 2024 70.17 5.40 136.58
Corporate Debts-Bajaj Housing Feb 15, 2024 69.57 5.35 0.02
Govt. Securities-GSEC2034 Feb 15, 2024 69.41 5.34 -41.69
Corporate Debts-Power Fin.Corpn. Feb 15, 2024 50.09 3.86 0.02
Corporate Debts-HDFC Bank Feb 15, 2024 49.73 3.83 -0.01
Corporate Debts-M & M Fin. Serv. Feb 15, 2024 49.81 3.83 0.07
Corporate Debts-SMFG Home Financ Feb 15, 2024 39.97 3.08 0.12

latest news

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

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

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

SCHEME DETAILS

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