1M
6M
1Y
3Y
All
| NAV: 11 Dec 2024 | ₹12.82 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,152.51Cr |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.3% | 6.8% | 6.2% |
| Category average | NA | 8.3% | 6.4% | NA |
| Rank with in category | NA | 10 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 8.9% | 7.2% | 307.36 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.6% | 6.9% | 14,839.27 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.2% | 6.9% | 12,681.31 |
Tata Floating Rate Fund Direct Growth | 4 | 8.4% | 6.8% | 183.76 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.7% | 6.6% | 7,802.64 |
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 39.82% |
GOI | Sovereign | GOI Sec | 16.75% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 6.62% |
GOI | Sovereign | GOI Sec | 5.50% |
GOI | Sovereign | GOI Sec | 4.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.22% |
John Deere Financial India Pvt. Ltd. | Financial | Debenture | 4.16% |
Union Bank of India | Financial | CD | 3.91% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 3.37% |
HDB Financial Services Ltd. | Financial | Debenture | 2.12% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.09% |
Nagpur Seoni Expressway Ltd. | Services | Debenture | 0.29% |
Standard Chartered Bank | Financial | IRS | -8.41% |
See All
Pros and cons
Category: Debt Floater
Pros
3Y annualised returns higher than category average by 0.37%
Lower expense ratio: 0.26%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.0%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rajeev RadhakrishnanOct 2020 - PresentView details
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
Ardhendu BhattacharyaJun 2021 - PresentView details
Ardhendu Bhattacharya
Jun 2021 - Present
View details
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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
E-mail
NAWebsite
www.sbimf.com
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,
Email
[email protected]Website
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