anubhai
Back OfficeSBI Floating Rate Debt Fund - Regular (IDCW-Q)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Floating Rate Debt Fund - Regular (IDCW-Q) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 06-Oct-2020 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 674.97 |
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 | 0.06 | 0.76 | 1.07 | 3.37 | 5.82 | 7.52 | 6.46 | 6.26 |
| Category Avg | 0.32 | 0.78 | 1.67 | 2.87 | 5.87 | 7.02 | 6.19 | 6.63 |
| Category Best | 34.19 | 34.85 | 36.05 | 37.87 | 42.07 | 17.57 | 12.36 | 11.09 |
| Category Worst | -0.32 | 0.00 | 0.01 | 0.00 | -0.06 | -5.24 | -0.90 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Hsg | 4.40 |
| GSEC2031 | 21.60 |
| GSEC2031 | 15.27 |
| Karnataka 2034 | 10.18 |
| Rajasthan 2033 | 9.05 |
| Gujarat 2031 7.57 | 7.43 |
| Tamil Nadu 2031 7.00 | 6.53 |
| Sikkim 2036 | 4.87 |
| GSEC2065 | 4.01 |
| Maharashtra 2031 7.57 | 3.72 |
| GSEC2030 6.01 | 3.62 |
| Tamil Nadu 2038 | 1.46 |
| GSEC2040 6.68 | 0.70 |
| TREPS | 18.81 |
| Net CA & Others | -12.51 |
| CDMDF-A2 | 0.86 |
