SBI Floating Rate Debt Reg-IDCWQ Payout

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 17 Oct 2024)

₹ 12.61

0.63%

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SBI Floating Rate Debt Reg-IDCWQ Payout

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Performance

6.33%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.46%
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

₹ 1,153 Cr
Plan

REGULAR
Launch date

6 Oct 2020
Fund type

OPEN
Fund benchmark

NIFTY Short Duration Debt Index A-II
ISIN

INF200KA1R49

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 14/08/2033	4.46%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	4.36%
Fullerton India Home Finance Ltd SR 23 Debenture 8.35 15/05/2026	3.48%
GOI Sec 7.10 08/04/2034	8.89%
GOI Sec 07/12/2031	29.61%
Nagpur Seoni Expressway Ltd SR-A Debenture 8.72 01/02/2025	0.3%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	6.83%
Repo	6.75%
Axis Bank Ltd CD 04/09/2025	4.05%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	2.18%
Net Receivables	1.61%
GOI Sec 04/10/2028	27.03%
CDMDF Class A2	0.45%

Sectors

Company	Allocation %
Services	0.30%
Others	8.81%
Construction	6.83%
Sovereign	69.99%
Energy	2.18%
Financial	11.89%

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

₹ 11,34,051 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

₹ 2,64,631 Cr
Highest Return

13.14%

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