SBI Floating Rate Debt Reg-IDCWM

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Monthly

3 Morning Star

4 Value Research

NAV( 24 May 2024)

₹ 12.19
0.75%

SBI Floating Rate Debt Reg-IDCWM

Invest now
Performance

5.91%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • 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

    ₹ 1,153 Cr
  • Plan

    REGULAR
  • Launch date

    6 Oct 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF200KA1R31
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sundaram Home Finance Ltd SR 323 Debenture 14/06/2024 0.87%
GOI Sec 04/10/2028 55.94%
CDMDF Class A2 0.44%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 5.07%
Tata Capital Housing Finance Ltd SR D Debenture 19/07/2024 1.3%
Mahindra & Mahindra Financial Services Ltd SR AE2021 OP II Debenture 23/07/2024 4.33%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 4.32%
Net Receivables 1.87%
Nagpur Seoni Expressway Ltd SR-A Debenture 8.72 01/02/2025 1.1%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026 3.47%
Tamilnadu State SDL 7.50 27/03/2054 9.52%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 2.15%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 6.75%
Punjab State SDL 8.84 11/06/2024 0.43%
Repo 0.67%
GOI GOI FRB 22/09/2033 1.77%
Sectors
Company Allocation %
Others 12.93%
Services 1.10%
Construction 8.90%
Sovereign 57.71%
Financial 14.29%
Communication 5.07%
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

    17
  • AUM

    ₹ 2,54,198 Cr
  • Highest Return

    13.49%
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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