Business Standard

SBI Floating Rate Debt Fund - Regular (IDCW-Q)

Fund Class : Ultra Short Term Funds

Fund House : SBI Mutual Fund

Aum(Rs Cr) : 12.65

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.67007.49008.53008.38006.5000
Sensex79389.060081050.000073511.850064942.400060067.6200
Nifty24205.350024795.750022302.500019406.700017916.8000

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)59.97
Inception Date06 Oct 20
Fund Manager Rajeev Radhakrishnan

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd

9th FloorCrescenzo C-39&39

G Block Bandra kurla complex

Bandra (east) Mumbai-400 051.

Phone:022-61793000 | Fax:022-67425687

Email: customer.delight@sbimf.com

Website: www.sbimf.com