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%

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SBI Floating Rate Debt Reg-G

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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

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

₹ 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