Markets

Market Nav

Scheme Snapshot

		GO

SBI Floating Rate Debt Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	SBI Mutual Fund
Category :	Debt - Floater
Type :	Open Ended
NAV(15/04/2024)	12.0825

Percentage Returns :
1 Month Ago :	0.71%
3 Months Ago :	2.04%
1 Year Ago :	8.07%

Snapshot

Inception Date	06/10/2020	Fund Manager	Mr. Rajeev Radhakrishnan
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Entry Load	Nil
Exit Load	0.10% - For exit within 3 days from the date of allotment. Nil - For exit on or after 3 days from the date of allotment.
Scheme Plan	Growth
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.71	2.04	8.07	5.77
Category	0.64	1.95	7.46	16.63
Sensex	1.04	0.09	21.46	14.57
Nifty	1.13	0.79	24.93	15.17

NAV Chart

Other Options

Options	NAV(₹)
Growth	12.0825 (15/04/2024)
IDCW-Quarterly	12.0834 (15/04/2024)
IDCW-Monthly	12.0832 (15/04/2024)

Scheme Size

Holding Date	Value (₹ Cr)
15/03/2024	1260.04
29/02/2024	1281.96
15/02/2024	1299.24
31/01/2024	1663.78
15/01/2024	1739.76

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited