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BACK
Fund Profile
SBI Floating Rate Debt Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Floating Rate Debt Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Floater Fund
Launch Date
06-Oct-20
Fund Manager
Rajeev Radhakrishnan
Net Assets (
)
947.19
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.55
1.93
4.64
8.62
7.91
0.00
6.58
Holdings
Company Name
Hold %
GSEC2031
58.34
Pipeline Infra
5.70
Citicorp Fin. (I
5.30
Canara Bank
5.16
SMFG Home Financ
4.27
Summit Digitel.
3.24
N A B A R D
3.24
Aditya Birla Hsg
3.17
N A B A R D
2.72
GSEC2034
2.71
HDB FINANC SER
2.69
TREPS
2.03
Net CA & Others
0.84
CDMDF-A2
0.59