SBI Floating Rate Debt Fund Reg-IDCWQ Payout

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Quarterly

0 Morning Star

4 Value Research

NAV( 21 Mar 2023)

₹ 11.11

0.23%

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SBI Floating Rate Debt Fund Reg-IDCWQ Payout

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.46%
Exit load

0.0% Exit load of 0.10%

L After 365 days
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0.0%

if redeemed within 3 days.

Fund details

View Fund Documents

Fund size

₹ 1,604 Cr
Plan

REGULAR
Launch date

6 Oct 2020
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Index
ISIN

INF200KA1R49

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%
Bajaj Finance Ltd.	0.02%
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%
Mahindra & Mahindra Financial Services Ltd.	0.89%
LIC Housing Finance Ltd.	2.18%
Reserve Bank of India	0.11%
IndInfravit Trust	0.57%
Housing Development Finance Corpn. Ltd.	0.23%
Housing Development Finance Corpn. Ltd.	1.12%
HDFC Bank Ltd.	1.3%
Kotak Mahindra Investments Ltd.	1.12%
Housing Development Finance Corpn. Ltd.-Warrant	1.08%
ICICI Securities Ltd.	1.32%
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!

About AMC

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,00,594 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Rajeev Radhakrishnan

Funds Offered

7
AUM

₹ 44,530 Cr
Highest Return

14.55%

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