SBI Floating Rate Debt Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 12.67

0.52%

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SBI Floating Rate Debt Reg-G

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Performance

6.51%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.47%
Exit load

0.10% Exit load of 0.10%, if redeemed within 3 days.

L After 365 days

Fund details

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Fund size

₹ 1,170 Cr
Plan

REGULAR
Launch date

6 Oct 2020
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF200KA1R15

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.66%
CDMDF Class A2	0.44%
Net Receivables	1.89%
GOI Sec 07/12/2031	40.48%
GOI Sec 04/10/2028	18.07%
GOI Sec 7.10 08/04/2034	17.4%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	2.15%
Nagpur Seoni Expressway Ltd SR-A Debenture 8.72 01/02/2025	0.3%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	3.43%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	4.3%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	2.15%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	6.73%

Sectors

Company	Allocation %
Others	4.99%
Services	0.30%
Construction	6.73%
Sovereign	75.95%
Energy	2.15%
Financial	9.88%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

69
AUM

₹ 11,06,466 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Rajeev Radhakrishnan

Funds Offered

17
AUM

₹ 2,66,323 Cr
Highest Return

12.29%

About

Rajeev Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now