SBI Floating Rate Debt Fund-Reg(G)

10.54 0.00 (0.01%) NAV as on 21-Jan-22
Fund Family:SBI Mutual Fund
52-Week High ( ) 10.54 (21-Jan-22)
52-Week Low ( ) 10.16 (16-Mar-21)
Type Open ended scheme
Launch Date 27-Oct-20
Net Assets ( Cr ) 3398.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.923.37NA4.36
Category Avg3.563.936.785.89
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 (%)
06.47% GOI - 07-Nov-2024Government Securities20.34
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.42
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt7.53
Cholamandalam Investment and Finance Company Ltd. -SR-612 (06-Dec-24)Corporate Debt5.9
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt4.94
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY