SBI Floating Rate Debt Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

3 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 12.1

0.67%

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SBI Floating Rate Debt Reg-G

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Performance

5.8%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.47%
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

₹ 1,119 Cr
Plan

REGULAR
Launch date

6 Oct 2020
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF200KA1R15

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	2.1%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	3.58%
Sundaram Home Finance Ltd SR 323 Debenture 14/06/2024	0.89%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	5.22%
Tata Capital Housing Finance Ltd SR D Debenture 19/07/2024	1.34%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024	4.46%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	4.45%
Punjab State SDL 8.84 11/06/2024	0.45%
GOI Sec 7.18 24/07/2037	3.6%
GOI Sec 04/10/2028	45.49%
Tamilnadu State SDL 7.50 27/03/2054	13.58%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	6.97%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	2.21%
GOI Sec 4.45 30/10/2034	1.78%
CDMDF Class A2	0.45%
Clearing Corporation of India IRS 29/04/2024	-4.47%
Repo	2.29%
Nagpur Seoni Expressway Ltd SR-A Debenture 8.72 01/02/2025	1.13%
Cash Margin	4.47%

Sectors

Company	Allocation %
Others	18.87%
Services	1.13%
Construction	9.18%
Sovereign	50.87%
Financial	14.72%
Communication	5.22%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

60
AUM

₹ 9,19,520 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

17
AUM

₹ 2,26,805 Cr
Highest Return

14.39%

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