New Fund Offer Updates

Company  SBI Funds Management Private Limited
Scheme Name  SBI Floating Rate Debt Fund-Reg(G)
Scheme Type  Open ended scheme
Theme  
Benchmark Index  CRISIL Ultra Short Term Debt Index
Fund Manager  Rajeev Radhakrishnan , Mohit Jain
Category  Debt - Floater Fund
Initial Offer Price ()  10
Minimum Investment ()  5000
Additional Investment ()  1000
Objective  The investment objective of the scheme is to generate regular income through investment in aportfolio comprising substantially of floating rate debt instruments. The scheme may invest aportion of its net assets in fixed rate debt securities swapped for floating rate returns and moneymarket instruments. However, there is no guarantee or assurance that the investment objectiveof the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Max Entry Load%:  
Max Exit Load%:  0.1
Option Type  Dividend, Growth

Investment Pattern

TypeMinMax
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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