SBI Floating Rate Debt Fund - Regular (IDCW-Q)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Floating Rate Debt Fund - Regular (IDCW-Q)
AMC SBI Mutual Fund
Type Open
Category Floater Fund
Launch Date 06-Oct-20
Fund Manager Rajeev Radhakrishnan
Net Assets ( Cr.) 1,293.79
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.09 0.63 1.48 3.81 8.13 6.70 0.00 6.02
Category Avg -0.00 0.33 1.52 3.94 8.24 6.73 6.69 6.78
Category Best 0.20 0.69 2.88 6.49 12.53 9.24 8.37 8.69
Category Worst -0.40 -0.49 0.62 3.29 6.90 5.35 5.22 4.77
Holdings
Comapany Name Hold %
Gsec2031 40.35
GSEC2034 6.97
Pipeline Infra 6.08
Gsec2028 5.04
Gsec2034 3.89
N A B A R D 3.88
Gsec2039 3.88
John Dere FIN(I) 3.83
Punjab Natl.Bank 3.81
Union Bank (I) 3.62
Canara Bank 3.61
HDFC Bank 3.60
SMFG Home Financ 3.10
TREPS 2.49
HDB FINANC SER 1.95
Sikka Ports 1.94
S I D B I 1.92
Nagpur-Seoni Ex. 0.27
CDMDF-A2 0.41
Net CA & Others -0.64