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

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 59.97
NAV 27 Sep 2021 10.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1879.56
1879.56
52-WEEk 59.97
1879.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 4.65 5.19 - -
Sensex 0.33 5.48 20.79 55.86 63.41
Nifty 0.42 5.57 21.57 57.08 61.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 1.79 4.18 5.65 5.60 6.04
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 1.53 4.67 7.73 7.43 7.19
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 3.97 4.31 5.32 5.67 5.69
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 0.00 2.83 3.99 4.07 4.03
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.75 8.90 7.56 10.42 6.85
› More

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 31 Aug 2021
Category Share (%)
Certificate of Deposits 3.08
Commercial Paper 5.76
Corporate Debts 17.60
Govt. Securities 74.97
Reverse Repo 7.61
T Bills 0.26
› More
   As On 31 Aug 2021
Sector Name Amount
NA 109.28
› 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

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