anubhai
Back OfficeSBI Floating Rate Debt Fund - Regular (IDCW-M)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Floating Rate Debt Fund - Regular (IDCW-M) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 06-Oct-2020 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 679.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.98 | 2.25 | 4.02 | 6.40 | 7.68 | 6.63 | 6.37 |
| Category Avg | 0.12 | 0.51 | 1.85 | 3.32 | 5.94 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.35 | 24.63 | 12.85 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.60 | -5.51 | -3.95 | -1.66 | -5.22 | -0.80 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Hsg | 4.39 |
| GSEC2031 | 14.31 |
| Karnataka 2034 | 10.32 |
| Rajasthan 2033 | 9.15 |
| Gujarat 2031 7.57 | 7.53 |
| Tamil Nadu 2031 7.00 | 6.62 |
| Sikkim 2036 | 4.96 |
| GSEC2065 | 4.08 |
| GSEC2066 | 3.79 |
| Maharashtra 2031 7.57 | 3.76 |
| Haryana 2030 | 3.66 |
| GSEC2030 6.01 | 3.64 |
| Tamil Nadu 2038 | 1.48 |
| GSEC2040 6.68 | 0.72 |
| TREPS | 19.62 |
| Net CA & Others | 1.10 |
| CDMDF-A2 | 0.87 |
