SBI Floating Rate Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • 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 7.48 5.41 6.81 0.48 16,886.99
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.36 5.22 6.62 0.46 13,085.96
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 7.49 5.27 6.72 1.27 11,581.30
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 Unrated 6.97 4.84 6.99 0.58 7,867.07
UTI - Floater Fund - Regular Plan - Growth Option Oct 30, 2018 Unrated 6.71 4.47 5.86 0.85 1,421.08

Fund Holdings as on 30-November-2023

  • 8.25% CGL 2033

  • Net Receivable / Payable

  • 7.69% CGL 2028

  • Summit Digitel Infrastructure Pvt. Ltd.

  • 8.10% CGL 2034

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • TREPS

  • Mahindra & Mahindra Financial Services Ltd.

  • REC Ltd.

  • HDFC Bank Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • SMFG India Home Finance Co. Ltd.

  • Mindspace Business Parks Reit

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • Small Industries Development Bank of India

  • Mindspace Business Parks Reit

  • Nagpur Seoni Expressway Ltd.

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

  • Tata Capital Housing Finance Ltd.

  • Sundaram Home Finance Ltd.

  • 8.84% State Government of Punjab 2024

  • Corporate Debt Market Development Fund-A2

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • CARE AA+

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sovereign

  • Unrated

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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 ₹2,218.25 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(0.04%)yesterday to ₹11.7452.

Among its top 3 holdings the fund has exposure to 8.25% CGL 2033, 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