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( 3 Oct 2023)

₹ 11.63

0.83%

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SBI Floating Rate Debt Fund Reg-IDCWQ Payout

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Performance

-%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.46%
Exit load

0.10% Exit load of 0.10%, if redeemed within 3 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,258 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
This product is suitable for investors who are seeking capital appreciation over long term

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

₹ 7,93,566 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

8
AUM

₹ 49,579 Cr
Highest Return

4.57%

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