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Showing "SBI Floating Rate Debt Fund - Direct Plan"

See also: SBI Floating Rate Debt Fund - Direct Plan - IDCW-Quarterly, 4 mutual funds

SBI Floating Rate Debt Fund - Direct Plan - Growth

 NAV (Rs.) 12.25  
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17 May, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.10%

NAV returns

1 month
0.74%
6 months
3.99%
1 year
8.27%

Last 15 days data © Rediff.com


Details for SBI Floating Rate Debt Fund - Direct Plan - http://www.sbimf.com

Essential

Fund category
Debt - Floaters
Scheme plan
Growth
Scheme type
Open Ended
Launch date
October 06, 2020
Fund manager
Mr. Rajeev Radhakrishnan

Fund Info

AMC
SBI Funds Management Pvt. Ltd.
Objective
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.
Asset
(Rs. Cr)
1,048 (April 15, 2024)

Other Detail

Regd.
office
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Tel
61793000
Fax
67425687
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
Board of
trustees

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4 Mutual Funds for 'Sbi Floating Rate Debt Fund Direct Plan'