SBI Floating Rate Debt Fund - Regular (IDCW-Q)
| Fund Class | : | Ultra Short Term Funds |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 59.97 |
| NAV 23 Mar 2023 | 11.12 | 0.01 (0.09%) |
NAV High-Low (in Rs)
| ONE Mth | 1556.76 |
|
1604.48 |
| 52-WEEk | 1556.76 |
|
2784.71 |
Trailing Returns
Competitors of SBI Floating Rate Debt Fund - Regular (IDCW-Q) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 21144.67 | 6.52 | 6.28 | 6.39 | 6.39 | 5.51 |
| ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 11650.70 | 3.10 | 5.92 | 6.38 | 6.42 | 6.24 |
| Nippon India Low Duration Fund - Direct (IDCW) | 6232.36 | 9.56 | 7.11 | 6.64 | 6.65 | 5.34 |
| Bandhan Low Duration Fund (IDCW-Periodic) | 5732.82 | 10.15 | 7.57 | 6.51 | 6.44 | 4.73 |
| AXIS Ultra Short Term Fund - Regular (IDCW) | 4491.39 | 8.28 | 6.34 | 6.13 | 5.89 | 4.78 |
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
Certificate of Deposits
Commercial Paper
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T BillsFund 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
