SBI Floating Rate Debt Fund - Growth - Regular Plan

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  • Net Change on 25-01-2021

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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 Ultra Short Term 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.)
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 10.29 8.44 8.03 0.57 15,771.35
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 8.70 8.19 8.06 0.48 15,273.59
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 8.98 8.10 7.95 1.41 12,059.33
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.70 8.04 8.10 0.39 8,925.72
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 Unrated 5.55 6.60 6.40 0.97 193.29

Fund Holdings as on 31-December-2020

  • 3.36% CGL 2024

  • 4.70% CGL 2033

  • Punjab National Bank( Tier II Bond under Basel III )

  • 5.75% State Government of Tamil Nadu 2025

  • TREPS

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

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Sov

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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 ₹68.97 crore. SBI Floating Rate Debt Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of SBI Floating Rate Debt Fund ended up ₹0(0.04%)yesterday to ₹10.2018.

Among its top 3 holdings the fund has exposure to 3.36% CGL 2024, and

The SBI Floating Rate Debt Fund is managed by Rajeev Radhakrishnan and Mohit Jain.

Fund House Contact

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

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