Groww Logo
Home>Mutual Funds>SBI Mutual Fund>SBI Floating Rate Debt Fund Regular IDCW Monthly

SBI Floating Rate Debt Fund Regular IDCW Monthly

Debt
Floater
Low to Moderate Risk
0.22%
1M return
+0.02% 1D
1M
6M
1Y
All
NAV: 14 Jan 2022₹10.53
Min. SIP amountNA
RatingNA
Fund size₹3,398.18Cr

Returns and rankings

Category: Debt Floater
Absolute returns
3M6M1YAll
Fund returns0.5%2.0%3.3%5.3%
Category averageNANA5.3%NA
Rank with in category848NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB17.6%
GOI
SovereignGOI Sec16.7%
GOI
SovereignGOI Sec6.8%
EnergyDebenture5.9%
GOI
SovereignGOI Sec4.6%
CommunicationCP4.6%
GOI
SovereignGOI Sec3.5%
FinancialCP3.5%
EnergyDebenture3.0%
FinancialDebenture2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.46%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rajeev Radhakrishnan
Oct 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

SBI Floating Rate Debt Fund Regular IDCW Monthly
VS
Add mutual fund to compare

FAQs

How to Invest in SBI Floating Rate Debt Fund Regular IDCW Monthly
What kind of returns does SBI Floating Rate Debt Fund Regular IDCW Monthly provide?
How much expense ratio is charged by SBI Floating Rate Debt Fund Regular IDCW Monthly?
What is the AUM of SBI Floating Rate Debt Fund Regular IDCW Monthly?
How to Redeem SBI Floating Rate Debt Fund Regular IDCW Monthly?
Can I invest in SIP and Lump Sum of SBI Floating Rate Debt Fund Regular IDCW Monthly?
What is the NAV of SBI Floating Rate Debt Fund Regular IDCW Monthly?
What is the PE and PB ratio of SBI Floating Rate Debt Fund Regular IDCW Monthly?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.3
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI