SBI Floating Rate Debt Fund - Direct (IDCW-Q)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Floating Rate Debt Fund - Direct (IDCW-Q)
AMC	SBI Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	06-Oct-20
Fund Manager	Rajeev Radhakrishnan
Net Assets ()	1,288.63

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	0.32	0.97	2.26	3.88	8.49	7.29	0.00	6.39

Holdings
Company Name	Hold %
Gsec2031	42.58
Pipeline Infra	6.08
TREPS	5.59
GSEC2034	4.30
Gsec2034	3.92
N A B A R D	3.89
Citicorp Fin. (I	3.88
John Dere FIN(I)	3.86
Union Bank (I)	3.68
HDFC Bank	3.67
Canara Bank	3.67
SMFG Home Financ	3.11
N A B A R D	1.95
HDB FINANC SER	1.95
Gsec2028	1.95
Sikka Ports	1.94
S I D B I	1.93
Net CA & Others	1.63
CDMDF-A2	0.42