SBI Floating Rate Debt Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 1 Dec 2023)

₹ 11.74
0.58%

SBI Floating Rate Debt Reg-G

Invest now
Performance

5.28%3y Returns

0.02% 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

    ₹ 2,157 Cr
  • Plan

    REGULAR
  • Launch date

    6 Oct 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Index
  • ISIN

    INF200KA1R15
Fund allocation
Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd SR AA007 NCD 7.28 01/03/2024 7.04%
GOI Sec 4.45 30/10/2034 25.05%
Repo 8.95%
Cash Margin 8.3%
GOI GOI FRB 22/09/2033 5.45%
Axis Bank Ltd CD 28/03/2024 2.77%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023 6.25%
Bajaj Finance Ltd Debenture 5.65 10/05/2024 2.04%
Sundaram Home Finance Ltd SR 323 Debenture 14/06/2024 0.84%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 10.03%
Tata Capital Housing Finance Ltd SR D Debenture 19/07/2024 1.25%
Bajaj Finance Ltd Debenture 5.75 16/02/2024 1.15%
Tata Capital Housing Finance Ltd SR L Debenture 5.86 23/02/2024 6.17%
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024 4.15%
Reserve Bank of India T-Bills 364-D 08/02/2024 2.0%
Nagpur Seoni Expressway Ltd SR-A Debenture 8.72 01/02/2025 2.52%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 7.81%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 4.14%
Clearing Corporation of India IRS 18/08/2023 -8.3%
Net Receivables 1.95%
Punjab State SDL 8.84 11/06/2024 0.42%
Sectors
Company Allocation %
Others 11.32%
Services 2.52%
Construction 4.14%
Sovereign 30.50%
Unclassified 6.25%
Financial 35.22%
Communication 10.03%
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

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

    8
  • AUM

    ₹ 52,503 Cr
  • Highest Return

    5.28%
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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