SBI Floating Rate Debt Fund Reg-IDCWM

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Monthly

0 Morning Star

4 Value Research

NAV( 6 Feb 2023)

₹ 11.04
0.23%

SBI Floating Rate Debt Fund Reg-IDCWM

Invest now
Performance

-%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.46%
  • Exit load

    0.0% Exit load of 0.10%
    L After 365 days
    View more
  • 0.0%

    if redeemed within 3 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 0 Cr
  • Plan

    REGULAR
  • Launch date

    6 Oct 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Index
  • ISIN

    INF200KA1R31
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Embassy Office Parks REIT 0.66%
Embassy Office Parks REIT 2.87%
Indian Oil Corporation Ltd. 1.12%
Mahindra & Mahindra Financial Services Ltd. 0.89%
LIC Housing Finance Ltd. 2.18%
Reserve Bank of India 0.11%
IndInfravit Trust 0.57%
HDFC Bank Ltd. 1.3%
Kotak Mahindra Investments Ltd. 1.12%
Housing Development Finance Corpn. Ltd.-Warrant 1.08%
ICICI Securities Ltd. 1.32%
Housing Development Finance Corpn. Ltd. 0.23%
Housing Development Finance Corpn. Ltd. 1.12%
Tata Cleantech Capital Ltd 0.11%
Tata Capital Housing Finance Ltd. 0.33%
Manappuram Finance Ltd. 0.27%
Muthoot Finance Ltd. 0.68%
Sundaram Finance Ltd. 0.65%
Mahindra Rural Housing Finance Ltd. 0.11%
Bajaj Finance Ltd. 1.14%
Sundaram Home Finance Ltd. 0.23%
Bajaj Finance Ltd. 0.02%
Flometallic India Pvt. Ltd. 0.22%
Uttar Pradesh State 0.61%
Uttar Pradesh State 0.48%
Andhra Pradesh State 0.56%
Tamilnadu State 0.85%
Jharkhand State 0.25%
Andhra Pradesh State 0.46%
Gujarat State 0.08%
Punjab State 0.12%
Karnataka State 0.58%
Madhya Pradesh State 0.72%
Karnataka State 0.24%
Kerala State 0.58%
GOI 3.36%
GOI 4.53%
GOI 0.92%
GOI 0.95%
GOI 8.13%
GOI 2.3%
GOI 12.25%
GOI 23.64%
Sectors
Company Allocation %
Others 5.53%
Construction 3.53%
Sovereign 56.08%
Energy 1.12%
Metals & Mining 0.22%
Financial 13.46%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    7
  • AUM

    ₹ 0 Cr
  • Highest Return

    10.93%
About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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