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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 () 679.12
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 0.27 1.06 2.55 4.41 6.59 7.91 6.84 6.58
Holdings
Company Name Hold %
TREPS 19.62
GSEC2031 14.31
Karnataka 2034 10.32
Rajasthan 2033 9.15
Gujarat 2031 7.57 7.53
Tamil Nadu 2031 7.00 6.62
Sikkim 2036 4.96
Aditya Birla Hsg 4.39
GSEC2065 4.08
GSEC2066 3.79
Maharashtra 2031 7.57 3.76
Haryana 2030 3.66
GSEC2030 6.01 3.64
Tamil Nadu 2038 1.48
GSEC2040 6.68 0.72
Net CA & Others 1.10
CDMDF-A2 0.87