| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Floating Rate Debt Fund - Direct (IDCW-Q) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 06-Oct-20 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 686.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.20 | -0.39 | 1.56 | 2.34 | 6.02 | 7.64 | 6.52 | 6.37 |
| Category Avg | 0.31 | 0.49 | 1.37 | 2.61 | 6.18 | 7.06 | 6.14 | 6.62 |
| Category Best | 1.15 | 1.30 | 1.99 | 7.02 | 12.94 | 11.45 | 9.74 | 11.16 |
| Category Worst | -0.69 | -0.66 | -0.52 | -21.88 | 0.00 | -5.15 | -0.98 | -12.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aditya Birla Hsg | 3,000 | 29.75 | 4.33 |
| GSEC2031 | 14,500,000 | 145.70 | 21.23 |
| Karnataka 2034 | 7,000,000 | 69.11 | 10.07 |
| Rajasthan 2033 | 6,196,700 | 61.43 | 8.95 |
| Gujarat 2031 7.57 | 5,000,000 | 50.42 | 7.35 |
| Tamil Nadu 2031 7.00 | 4,500,000 | 44.29 | 6.45 |
| Sikkim 2036 | 3,285,900 | 32.77 | 4.78 |
| Maharashtra 2031 7.57 | 2,500,000 | 25.23 | 3.68 |
| GSEC2030 6.01 | 2,500,000 | 24.30 | 3.54 |
| GSEC2065 | 2,500,000 | 22.25 | 3.24 |
| Tamil Nadu 2038 | 1,000,000 | 9.87 | 1.44 |
| TREPS | 0 | 149.41 | 21.77 |
| Net CA & Others | 0 | 16.06 | 2.33 |
| CDMDF-A2 | 4,940 | 5.78 | 0.84 |
