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  • Mutual Fund
  • SBI Floating Rate Debt Fund - Regular (IDCW-Q)

Apr 16, 2024

Category

Debt

AUM (Cr.)

1,118.98

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.47

Sharpe Ratio

119.16

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 (IDCW-Q) 0.66 3.87 8.02 5.76 0 5.59
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 8.38 11.81 16.55 8.38 9.04 6.77
Category Rank 1/7 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
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 11.5930 0.02 7.03 0.00 0.00 219.73 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Q) RI 11.5930 0.02 7.03 0.00 0.00 219.73 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 11.5930 0.02 7.03 0.00 0.00 219.73 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 11.5930 0.02 7.03 0.00 0.00 219.73 0.00 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,000.7817 -0.14 7.43 0.00 0.00 279.22 0.57 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 Mar 31, 2024 509.01 45.49 -18.32
Govt. Securities-Tamil Nadu 2054 Mar 31, 2024 151.98 13.58 0.00
Corporate Debts-Pipeline Infra Mar 31, 2024 77.97 6.97 -0.43
Corporate Debts-Summit Digitel. Mar 31, 2024 58.45 5.22 0.21
Corporate Debts-M & M Fin. Serv. Mar 31, 2024 49.92 4.46 0.02
Corporate Debts-HDFC Bank Mar 31, 2024 49.84 4.45 0.12
Govt. Securities-GSEC2037 Mar 31, 2024 40.30 3.60 -59.90
Corporate Debts-SMFG Home Financ Mar 31, 2024 40.02 3.58 0.10
Reverse Repo-TREPS Mar 31, 2024 25.63 2.29 -21.06
Corporate Debts-Mindspace Busine Mar 31, 2024 24.75 2.21 0.18

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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