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

Jan 23, 2025

Category

Debt

AUM (Cr.)

1,293.79

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

121.05

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) 0.61 3.76 8.15 6.74 0 6.03
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.92 8.18 6.59 6.41 6.63
Category Rank 5/12 3/12 6/12 3/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Floater Fund (G) 12.7026 0.06 9.11 6.85 0.00 617.93 0.00 100.00 invest
DSP Floater Fund (IDCW) 12.7026 0.06 9.11 6.85 0.00 617.93 0.00 100.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.3228 0.04 12.60 8.61 7.72 7,776.88 1.18 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 409.2497 0.04 8.11 6.75 6.61 7,776.88 1.18 500.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,011.5932 -0.03 9.32 7.27 0.00 169.20 0.53 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
Certificate of Deposits-Union Bank (I) Jan 15, 2025 46.91 3.60 0.22
Certificate of Deposits-HDFC Bank Jan 15, 2025 46.69 3.59 0.21
Corporate Debts-John Dere FIN(I) Jan 15, 2025 49.57 3.81 -0.08
Corporate Debts-Pipeline Infra Jan 15, 2025 78.56 6.03 -0.13
Govt. Securities-Gsec2034 Jan 15, 2025 50.41 3.87 0.06
Govt. Securities-Gsec2028 Jan 15, 2025 65.31 5.02 0.07
Reverse Repo-TREPS Jan 15, 2025 53.71 4.13 66.47
Corporate Debts-N A B A R D Jan 15, 2025 50.20 3.86 -0.07
Govt. Securities-Gsec2031 Jan 15, 2025 547.56 42.06 4.88
Govt. Securities-GSEC2034 Jan 15, 2025 124.79 9.59 38.37

latest news

SBI MF announces change in Fund Manager of the following schemes

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Jan 04, 2025 10:36

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Jan 03, 2025 12:03

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