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

Fund Class : Ultra Short Term Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 59.97
NAV 01 Jul 2022 10.71 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 2179.46
2179.46
52-WEEk 638.62
4472.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.76 5.45 3.17 3.78 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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 15 Jun 2022
Category Share (%)
Certificate of Deposits 3.39
Commercial Paper 9.03
Corporate Debts 60.69
Govt. Securities 18.73
Net CA & Others 3.86
Reverse Repo 2.03
T Bills 2.27
› More
   As On 15 Jun 2022
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

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