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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • SBI Floating Rate Debt Fund - Regular (IDCW-Q)

May 14, 2025

Category

Debt

AUM (Cr.)

1,226.01

Exit Load (%)

0.10

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

121.83

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) 0.88 4.35 8.81 7.68 0 6.34
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.97 4.74 9.27 7.65 6.61 6.9
Category Rank 11/11 11/11 10/11 10/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-Q) 1,248.4578 0.26 11.64 8.47 0.00 166.19 0.53 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,306.8235 0.26 11.65 8.47 0.00 166.19 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,037.6347 0.26 11.65 8.74 0.00 166.19 0.53 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,025.5385 0.26 11.67 8.65 0.00 166.19 0.53 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.3766 -0.05 12.53 9.93 8.25 6,963.88 1.18 500.00 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-Gsec2031 Apr 30, 2025 550.55 44.62 -0.19
Govt. Securities-GSEC2034 Apr 30, 2025 82.42 6.68 0.38
Corporate Debts-N A B A R D Apr 30, 2025 81.54 6.61 6.97
Corporate Debts-Pipeline Infra Apr 30, 2025 79.08 6.41 0.13
Govt. Securities-MADHYA PRADESH 2032 Apr 30, 2025 51.33 4.16 0.27
Govt. Securities-CGL 2034 Apr 30, 2025 50.78 4.11 0.00
Corporate Debts-Citicorp Fin. (I Apr 30, 2025 50.10 4.06 -0.19
Corporate Debts-John Dere FIN(I) Apr 30, 2025 49.95 4.05 0.03
Certificate of Deposits-Union Bank (I) Apr 30, 2025 48.15 3.90 0.29
Certificate of Deposits-Canara Bank Apr 30, 2025 48.02 3.89 0.29

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

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