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) | 770.43 |
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 | -0.11 | 0.01 | 0.94 | 2.13 | 6.80 | 7.48 | 6.09 | 6.15 |
| Category Avg | 0.07 | 0.30 | 1.42 | 2.86 | 7.20 | 7.25 | 6.00 | 6.66 |
| Category Best | 0.28 | 2.09 | 7.48 | 9.05 | 15.53 | 11.62 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.81 | -1.18 | -0.32 | -0.36 | -4.39 | -0.69 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Citicorp Fin. (I | 6.48 |
| SMFG Home Financ | 5.21 |
| Aditya Birla Hsg | 3.89 |
| GSEC2031 | 37.23 |
| GSEC2030 6.01 | 22.44 |
| Gujarat 2031 7.57 | 6.67 |
| Tamil Nadu 2031 7.00 | 5.84 |
| Maharashtra 2031 7.57 | 3.32 |
| Gsec2031 | 3.31 |
| TREPS | 2.29 |
| Net CA & Others | 2.58 |
| CDMDF-A2 | 0.74 |
