SBI Floating Rate Debt Fund-Reg(G)

10.50 0.00 (0.01%) NAV as on 07-Dec-21
Fund Family:SBI Mutual Fund
52-Week High ( ) 10.50 (26-Nov-21)
52-Week Low ( ) 10.09 (10-Dec-20)
Type Open ended scheme
Launch Date 27-Oct-20
Net Assets ( Cr ) 4320.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.224.17NA4.48
Category Avg4.144.087.046.06
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities17.58
06.47% GOI - 07-Nov-2024Government Securities16.72
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets7.45
04.04% GOI - 04-Oct-2028Government Securities6.79
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt5.94
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INvestment Pattern Details

Type Minimum Maximum
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
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY