| SBI Floating Rate Debt Fund - Direct (IDCW-M) |
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| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI Floating Rate Debt Fund - Direct (IDCW-M) |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
06-Oct-20 |
| Fund Manager |
Rajeev Radhakrishnan |
| Net Assets(Rs. cr) |
730.64 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
13.90 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0148 |
0.1934 |
2.7123 |
1.7254 |
1.5784 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Citicorp Fin. (I |
6.84 |
| Aditya Birla Hsg |
4.09 |
| SMFG Home Financ |
1.37 |
| GSEC2031 |
25.18 |
| GSEC2030 6.01 |
23.63 |
| Gujarat 2031 7.57 |
6.99 |
| Tamil Nadu 2031 7.00 |
6.13 |
| GSEC2031 |
4.69 |
| Maharashtra 2031 7.57 |
3.49 |
| Gsec2031 |
2.80 |
| TREPS |
8.38 |
| Net CA & Others |
-3.88 |
| HDFC Bank |
6.12 |
| Canara Bank |
3.39 |
| CDMDF-A2 |
0.78 |
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