SBI Floating Rate Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 01-02-2023

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  • Net Change on 01-02-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 4.80 5.87 6.71 0.48 15,040.59
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 5.08 5.61 6.64 0.45 13,015.12
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 4.61 5.67 6.49 1.28 11,868.78
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 4.18 6.18 6.78 0.60 7,348.02
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 Unrated 4.42 4.42 5.51 0.97 315.68

Fund Holdings as on 31-December-2022

  • Summit Digitel Infrastructure Pvt. Ltd.

  • 7.32% CGL 2024

  • Bank of Baroda

  • Housing Development Finance Corporation Ltd.

  • Embassy Office Parks Reit

  • LIC Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • Export-Import Bank of India

  • Fullerton India Credit Company Ltd.

  • 8.39% State Government of Rajasthan 2024

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • 8.20% CGL 2023

  • National Bank for Agriculture and Rural Development

  • GOI 15.06.2024 GOV

  • Sundaram Finance Ltd.

  • Canara Bank

  • Axis Bank Ltd.

  • TREPS

  • Net Receivable / Payable

  • National Bank for Agriculture and Rural Development

  • 8.21% State Government of Rajasthan 2024

  • State Bank of India( Tier II Bond under Basel III )

  • Bajaj Finance Ltd.

  • GOI 15.12.2023 GOV

  • 9.64% State Government of Bihar 2024

  • Tata Capital Housing Finance Ltd.

  • 8.01% CGL 2023

  • 9.69% State Government of Jharkhand 2024

  • 9.48% State Government of Andhra Pradesh 2024

  • Sundaram Home Finance Ltd.

  • Torrent Power Ltd.

  • 7.78% State Government of Tamil Nadu 2024

  • 7.75% State Government of Tamil Nadu 2024

  • 9.72% State Government of West Bengal 2024

  • 8.84% State Government of Punjab 2024

  • Mahindra Rural Housing Finance Ltd.

  • Tata Cleantech Capital Ltd.

  • 9.37% State Government of Gujarat 2023

  • Jamnagar Utilities & Power Private Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • IND A1+

  • IND AA+

  • Sovereign

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About SBI Floating Rate Debt Fund

Scheme Analysis

SBI Floating Rate Debt Fund is a Debt - Floater Fund fund and belongs to SBI Mutual Fund. It was launched on 27-Oct-2020 and currently has an AUM of ₹1,976.47 crore. SBI Floating Rate Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Short Duration Debt Index as secondary index.

The NAV of SBI Floating Rate Debt Fund ended up ₹0.01(0.06%)yesterday to ₹11.0284.

Among its top 3 holdings the fund has exposure to Summit Digitel Infrastructure Pvt. Ltd., and

The SBI Floating Rate Debt Fund is managed by Rajeev Radhakrishnan and Ardhendu Bhattacharya.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com