JUST IN
You are here » Home » Markets » Mutual Funds

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

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 59.97
NAV 21 Mar 2023 11.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1604.48
1604.48
52-WEEk 1604.48
2784.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.98 5.89 5.91 4.83 -
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of SBI Floating Rate Debt Fund - Regular (IDCW-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21144.67 6.00 6.22 6.42 6.34 5.59
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11650.70 3.26 6.21 6.50 6.59 6.35
Nippon India Low Duration Fund - Direct (IDCW) 6232.36 7.74 6.48 6.48 6.43 5.28
Bandhan Low Duration Fund (IDCW-Periodic) 5732.82 8.42 6.88 6.39 6.13 4.66
AXIS Ultra Short Term Fund - Regular (IDCW) 4491.39 6.63 5.97 6.08 5.78 4.75
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 59.97 (30 Nov 20)
Inception Date 06 Oct 20
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 24.99
Commercial Paper 5.97
Corporate Debts 41.19
Govt. Securities 21.23
Net CA & Others 1.44
Reverse Repo 3.72
T Bills 1.46
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
› More

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: partnerforlife@sbimf.com

Website: www.sbimf.com

.