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SBI Floating Rate Debt Fund-Reg(G)

Summary


Fund Name	SBI Mutual Fund
Scheme Name	SBI Floating Rate Debt Fund-Reg(G)
AMC	SBI Funds Management Limited
Type	Open ended scheme
Category	Debt - Floater Fund
Launch Date	27-Oct-20
Fund Manager	Ardhendu Bhattacharya , Rajeev Radhakrishnan
Face Value	10
Custodian	SBI-SG Global Securities Services Pvt. Ltd.
Net Assets (Rs. cr)	674.77

AMC Details

SBI Funds Management Limited

9th Floor, Crescenzo, C - 38 & 39

G Block, BKC, Bandra (East)

Mumbai - 400 051

Phone : 022 - 61793537

Fax : 022 - 22189663

customer.delight@sbimf.com

www.sbimf.com

Registrar & Transfer Agent Details

Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,

Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

Chennai - 600 034

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

kyc form

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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