anubhai
Back OfficeSBI Floating Rate Debt Fund - Regular (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Floating Rate Debt Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 06-Oct-2020 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 703.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.52 | 1.83 | 2.90 | 5.88 | 7.52 | 6.39 | 6.22 |
| Category Avg | 0.00 | 0.72 | 1.53 | 2.68 | 5.99 | 7.03 | 6.16 | 6.62 |
| Category Best | 0.48 | 1.64 | 2.33 | 6.75 | 12.52 | 11.39 | 9.76 | 11.14 |
| Category Worst | -1.05 | -0.54 | -0.62 | -1.82 | -0.93 | -5.18 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Hsg | 4.25 |
| GSEC2031 | 20.93 |
| Karnataka 2034 | 9.86 |
| Rajasthan 2033 | 8.80 |
| Gujarat 2031 7.57 | 7.22 |
| GSEC2035 6.48 | 6.92 |
| Tamil Nadu 2031 7.00 | 6.34 |
| Sikkim 2036 | 4.69 |
| GSEC2065 | 3.90 |
| Maharashtra 2031 7.57 | 3.61 |
| GSEC2030 6.01 | 3.50 |
| Tamil Nadu 2038 | 1.42 |
| TREPS | 23.27 |
| Net CA & Others | -5.53 |
| CDMDF-A2 | 0.82 |
