SBI Floating Rate Debt Fund Direct IDCW Quarterly

Debt
Floater
Low to Moderate Risk
0.10%
1M return
+0.05% 1D
1M
6M
1Y
All
NAV: 04 Oct 2022₹10.84
Min. SIP amountNot Supported
Rating3
Fund size₹2,488.43Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Absolute returns
3M6M1YAll
Fund returns1.2%1.8%3.4%8.4%
Category averageNANA3.1%NA
Rank with in category1288NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.5%
Export-Import Bank Of India
FinancialDebenture7.8%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture6.8%
REC Ltd.FinancialNCD5.4%
Housing Development Finance Corpn. Ltd.FinancialDebenture5.0%
Embassy Office Parks REITConstructionDebenture4.0%
Tata Capital Housing Finance Ltd.
FinancialDebenture3.9%
LIC Housing Finance Ltd.
FinancialNCD3.9%
Rajasthan State
OthersSDL3.8%
Hindustan Petroleum Corporation Ltd.EnergyDebenture3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Exit load of 0.10%, if redeemed within 3 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rajeev Radhakrishnan
Oct 2020 - Present
View details

Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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