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

SBI Floating Rate Debt Fund Regular IDCW Monthly

Debt
Floater
Moderate Risk
1M
6M
All
NAV: 21 Sep 2021₹10.45
Min. SIP amountNA
RatingNA
Fund size₹1,879.56 Cr

Returns and rankings

Category: Debt Floater
Absolute returns
1M3M6MAll
Fund returns0.5%1.6%2.7%4.5%
Category averageNANANANA
Rank with in categoryNA36NA
Understand termsinfo

Holdings (38)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB22.6%
GOI
SovereignGOI Sec16.5%
GOI
SovereignGOI Sec6.6%
EnergyDebenture5.4%
Madhya Pradesh State
OthersSDL4.4%
FinancialCP3.1%
FinancialCD3.1%
Tamilnadu State
OthersSDL2.7%
National Bank For Agriculture & Rural Development
FinancialDebenture2.7%
FinancialCP2.6%
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 termsinfo
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
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Mohit Jain
Oct 2020 - Present
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Fund house & investment objective

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Fund house contact details

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