SBI Floating Rate Debt Reg-IDCWQ

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 24 Jul 2024)

₹ 12.36
0.71%

SBI Floating Rate Debt Reg-IDCWQ

Invest now
Performance

6.11%3y Returns

0.03% 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

    ₹ 1,154 Cr
  • Plan

    REGULAR
  • Launch date

    6 Oct 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Short Duration Debt Index A-II
  • ISIN

    INF200KA1R56
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 5.19%
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 3.46%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026 4.28%
CDMDF Class A2 0.44%
GOI Sec 04/10/2028 55.57%
Net Receivables 2.42%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 4.32%
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%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 2.15%
Repo 2.11%
Uttar Pradesh State SDL 7.52 27/03/2039 2.2%
GOI Sec 7.10 08/04/2034 4.36%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 6.77%
Sectors
Company Allocation %
Services 1.10%
Others 7.17%
Construction 8.92%
Sovereign 59.93%
Financial 22.88%
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

    ₹ 2,53,125 Cr
  • Highest Return

    13.39%
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

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