SBI Floating Rate Debt Fund - Direct (IDCW-M) | |
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Summary Info | |
Fund Name | SBI Mutual Fund |
Scheme Name | SBI Floating Rate Debt Fund - Direct (IDCW-M) |
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 | |||||
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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 | 0.10 | 0.65 | 1.53 | 3.91 | 8.35 | 6.92 | 0.00 | 6.23 |
Category Avg | -0.06 | 0.33 | 1.44 | 3.94 | 8.24 | 6.72 | 6.70 | 6.78 |
Category Best | 0.19 | 0.68 | 2.79 | 6.27 | 12.31 | 9.16 | 8.37 | 8.67 |
Category Worst | -0.55 | -0.46 | 0.47 | 3.29 | 6.90 | 5.35 | 5.22 | 4.77 |
Holdings | |
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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 |