NFO Details

Company SBI Funds Management Private Limited
Scheme Name SBI Floating Rate Debt Fund(G)-Direct Plan
Scheme Type Open ended scheme
Theme
Benchmark Index CRISIL Ultra Short Term Debt Index
Fund Manager Rajeev Radhakrishnan , Mohit Jain
Category Debt - Floater Fund
Initial Offer Price () 10
Minimum Investment () 5000
Additional Investment () 1000
Objective The investment objective of the scheme is to generate regular income through investment in aportfolio comprising substantially of floating rate debt instruments. The scheme may invest aportion of its net assets in fixed rate debt securities swapped for floating rate returns and moneymarket instruments. However, there is no guarantee or assurance that the investment objectiveof the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Max Entry Load%
Max Exit Load% 0.1
Option Type Dividend, Growth

INVESTMENT PATTERN

Returns Min Max
Floating rate securities (including fixed rate securities converted to floating rate exposures using swaps / derivatives)65100
Fixed rate debt securities, Securitized Debt, MMI & units of MF including debt ETF035
Units issued by REITs and InvITs010

Return Calculator

MARKET STATS As on 23/10/2020 As on 23/10/2020

11930.35 (0.28) 40685.50 (0.31)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.200.0533.33
Menon Bearings52.808.8020.00

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
Castex Technologies0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY