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Fund Profile

SBI Floating Rate Debt Fund - Regular (IDCW-M)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Floating Rate Debt Fund - Regular (IDCW-M)
AMC SBI Mutual Fund
Type Open
Category Floater Fund
Launch Date 06-Oct-20
Fund Manager Rajeev Radhakrishnan
Net Assets () 1,226.01
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 0.00 1.07 2.54 4.27 8.64 7.35 0.00 6.29
Holdings
Company Name Hold %
Gsec2031 44.37
GSEC2034 6.60
Pipeline Infra 6.35
MADHYA PRADESH 2032 4.12
Gsec2034 4.09
N A B A R D 4.08
Citicorp Fin. (I 4.04
John Dere FIN(I) 4.02
Union Bank (I) 3.86
Canara Bank 3.85
SMFG Home Financ 3.24
N A B A R D 2.06
HDB FINANC SER 2.04
Sikka Ports 2.03
Gsec2028 2.03
TREPS 0.70
Net CA & Others 2.08
CDMDF-A2 0.44