SBI Floating Rate Debt Reg-IDCWQ Payout

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 26 Jul 2024)

₹ 12.38

0.88%

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SBI Floating Rate Debt Reg-IDCWQ Payout

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Performance

6.18%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

INF200KA1R49

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

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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

67
AUM

₹ 10,39,786 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

₹ 2,53,125 Cr
Highest Return

13.86%

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