| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 885.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | 0.17 | 1.13 | 3.84 | 7.49 | 7.58 | - | 6.27 |
| Category Avg | 0.08 | 0.40 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.66 |
| Category Best | 0.14 | 2.37 | 3.45 | 7.12 | 13.91 | 11.34 | 9.45 | 11.40 |
| Category Worst | -0.39 | -0.10 | -0.37 | -0.79 | -0.11 | -0.01 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Pipeline Infra | 5,300 | 53.84 | 6.08 |
| Citicorp Fin. (I | 5,000 | 50.12 | 5.66 |
| SMFG Home Financ | 4,000 | 40.33 | 4.56 |
| Bajaj Housing | 300 | 30.59 | 3.45 |
| Summit Digitel. | 3,000 | 30.51 | 3.45 |
| Aditya Birla Hsg | 3,000 | 29.96 | 3.38 |
| HDB FINANC SER | 2,500 | 25.46 | 2.88 |
| GSEC2031 | 51,500,000 | 525.78 | 59.39 |
| GSEC2035 | 4,000,000 | 39.26 | 4.43 |
| GSEC2034 | 3,000,000 | 30.23 | 3.41 |
| TREPS | 0 | 19.55 | 2.21 |
| Net CA & Others | 0 | 4.08 | 0.47 |
| CDMDF-A2 | 4,940 | 5.60 | 0.63 |
