SBI Floating Rate Debt Fund-Reg(G)

10.55 0.00 (0.03%) NAV as on 27-Jan-22
Fund Family:SBI Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Quarterly

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND 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.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others13.21
As on Debt86.79

INVESTMENT PATTERN

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 ETF 035
Units issued by REITs and InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

SBI Funds Management Limited

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27

022 - 22189663

partnerforlife@sbimf.com

www.sbimf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17348.25 (1.39) 57999.86 (1.26)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities742.7099.2515.42

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.500.00-78.15-13.52
Mahindra Logistics599.15-60.70-9.20

Portfolio Comparison

MUTUAL FUND ACTIVITY