anubhai
Back OfficeSBI Floating Interest Rates Fund - Direct (IDCW-M)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Floating Interest Rates Fund - Direct (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) | 675.98 |
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 | 0.08 | 0.14 | 0.57 | 2.90 | 6.14 | 7.33 | 6.68 | 6.39 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.53 | 6.81 | 6.27 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.43 |
| Bharti Telecom | 5.91 |
| Tata Capital | 4.47 |
| Aditya Birla Hsg | 4.43 |
| Gujarat 2031 7.57 | 7.41 |
| Tamil Nadu 2031 7.00 | 6.52 |
| GSEC2030 6.01 | 1.44 |
| GSEC2031 | 0.74 |
| TREPS | 22.20 |
| Sundaram Finance | 7.29 |
| Net CA & Others | 0.63 |
| Axis Bank | 7.37 |
| Punjab Natl.Bank | 7.24 |
| Bank of Baroda | 6.57 |
| Canara Bank | 5.84 |
| S I D B I | 3.63 |
| CDMDF-A2 | 0.88 |
