| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Floating Rate Debt Fund - Regular (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 | 718.97 |
| 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 | 0.25 | 0.92 | 1.38 | 2.79 | 6.91 | 7.67 | 6.25 | 6.23 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.85 | 6.89 | 7.21 | 6.11 | 6.63 |
| Category Best | 0.56 | 1.17 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Citicorp Fin. (I | 5,000 | 49.99 | 6.95 |
| Aditya Birla Hsg | 3,000 | 29.92 | 4.16 |
| GSEC2031 | 18,000,000 | 184.71 | 25.69 |
| GSEC2030 6.01 | 17,500,000 | 172.95 | 24.06 |
| Gujarat 2031 7.57 | 5,000,000 | 51.31 | 7.14 |
| Tamil Nadu 2031 7.00 | 4,500,000 | 44.97 | 6.25 |
| GSEC2031 | 3,500,000 | 34.46 | 4.79 |
| Maharashtra 2031 7.57 | 2,500,000 | 25.59 | 3.56 |
| Gsec2031 | 2,000,000 | 20.55 | 2.86 |
| TREPS | 0 | 24.50 | 3.41 |
| Net CA & Others | 0 | 4.57 | 0.63 |
| HDFC Bank | 900 | 44.83 | 6.24 |
| Canara Bank | 500 | 24.88 | 3.46 |
| CDMDF-A2 | 4,940 | 5.75 | 0.80 |
