:::LALKAR GROUP::::

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SBI Floating Rate Debt Fund - Direct (IDCW-Q)

Summary Info

Fund Name :

SBI Mutual Fund

Scheme Name :

SBI Floating Rate Debt Fund - Direct (IDCW-Q)

AMC :

SBI Mutual Fund

Type :

Open

Category :

Ultra Short Term Funds

Launch Date :

06-Oct-20

Fund Manager :

Rajeev Radhakrishnan

Net Assets:(Rs. cr)

750.38

NAV Graph


NAV Details
NAV Date :	12-Jan-26
NAV [Rs] :	13.80
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :12-Jan-26
Scheme Return	0.17	0.32	0.83	2.27	7.00	7.71	6.23	6.38
Category Avg	0.05	0.37	1.29	2.70	7.10	7.22	6.01	6.66
Category Best	0.17	0.93	5.20	8.85	15.38	11.58	9.64	11.26
Category Worst	-0.67	-0.96	-2.08	-0.74	-0.05	-4.70	-0.85	-13.05

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 movemnts 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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0148	0.1932	2.7147	1.7258	1.8128

Asset Allocation