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Fund Profile

SBI Floating Interest Rates Fund - Regular (IDCW-M)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Floating Interest Rates Fund - Regular (IDCW-M)
AMC SBI Mutual Fund
Type Open
Category Floating Interest Rates Fund
Launch Date 06-Oct-20
Fund Manager Rajeev Radhakrishnan
Net Assets () 688.44
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.02 0.18 1.68 3.02 6.37 7.44 6.54 6.32
Holdings
Company Name Hold %
GUJARAT 2031 11.45
Gujarat 2031 7.57 7.38
N A B A R D 7.27
Axis Bank 7.13
Sundaram Finance 7.05
Punjab Natl.Bank 7.01
Tamil Nadu 2031 7.00 6.49
Bank of Baroda 6.36
Bharti Telecom 5.76
Canara Bank 5.65
GSEC2036 5.08
Tata Capital 4.37
Aditya Birla Hsg 4.33
GUJARAT 2031 3.58
S I D B I 3.51
TREPS 2.81
GSEC2030 6.01 1.43
GSEC2031 0.74
Net CA & Others 1.74
CDMDF-A2 0.86