SBI Floating Rate Debt Reg-IDCWQ Payout

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 10 Mar 2026)

₹ 13.9
1.08%

SBI Floating Rate Debt Reg-IDCWQ Payout

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Performance

7.83%3y Returns

-0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.4%
  • 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

    ₹ 693 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 %
Cash Margin 57.7%
Repo 0.62%
Net Receivables 0.71%
Rajasthan State SDL 7.44 25/02/2033 9.01%
Aditya Birla Housing Finance Ltd SR D1 NCD 7.1104 30/07/2027 4.32%
GOI Sec 07/12/2031 2.97%
GOI Sec 6.10 12/07/2031 4.98%
GOI Sec 7.02 18/06/2031 26.7%
GOI Sec 6.01 21/07/2030 25.02%
Maharashtra State SDL 7.57 25/01/2031 3.7%
Tamilnadu State SDL 11/08/2031 6.51%
Gujarat State SDL 7.57 28/12/2031 7.42%
CDMDF Class A2 0.83%
ICICI Bank Ltd IRS 21/01/2031 -28.85%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/01/2030 -28.85%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 7.21%
Sectors
Company Allocation %
Others 79.08%
Construction 7.42%
Sovereign 59.67%
Financial -46.17%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at 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)

  • Funds Offered

    79
  • AUM

    ₹ 12,84,819 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.

  • Funds Offered

    18
  • AUM

    ₹ 3,13,611 Cr
  • Highest Return

    14.6%
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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