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BACK
Fund Profile
SBI Floating Rate Debt Fund - Direct (IDCW-M)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Floating Rate Debt Fund - Direct (IDCW-M)
AMC
SBI Mutual Fund
Type
Open
Category
Floater Fund
Launch Date
06-Oct-20
Fund Manager
Rajeev Radhakrishnan
Net Assets (
)
934.88
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
0.08
0.48
1.68
4.42
8.29
7.88
0.00
6.56
Holdings
Company Name
Hold %
GSEC2031
59.12
GSEC2034
8.77
Pipeline Infra
5.78
Citicorp Fin. (I
5.36
SMFG Home Financ
4.32
N A B A R D
3.28
Summit Digitel.
3.27
Aditya Birla Hsg
3.21
HDB FINANC SER
2.73
TREPS
2.39
Net CA & Others
1.17
CDMDF-A2
0.60