SBI Floating Rate Debt Fund

Debt | Floater Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.26 % 3★ ₹2,009 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.26 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹2,009 Cr 2 Years
Rating Fund Size Fund Age

Scheme Objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnt assure or guarantee any returns.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.2% - - 4.5%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Summit Digitel.
8.66%
H D F C
6.37%
E X I M Bank
4.98%
Fullerton India
4.81%
Power Fin.Corpn.
4.04%
Others
71.14%
Others
100%
Corporate Debentures
53.57%
Govt Securities / Sovereign
36.97%
Commercial Paper
4.81%
Reverse Repos
3.05%
Net Curr Ass/Net Receivables
1.6%

Fund House Details

SBI Mutual Fund

SBI Floating Rate Debt Fund

Fund Manager
Rajeev Radhakrishnan

Exit Load

Exit Load For Exit within 3 days from the date of allotment: 0.10%, For Exit on or after 3 days from the date of allotment: Nil

Advance Ratio

-0 0.06 0 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

You can invest in SBI Floating Rate Debt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Floating Rate Debt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The SBI Floating Rate Debt Fund has delivered 4.5% since inception
The NAV of SBI Floating Rate Debt Fund is ₹10.9 as of 02 December 2022.
The expense ratio of SBI Floating Rate Debt Fund is 0.26 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now