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SBI Floating Rate Debt Fund Regular IDCW Monthly+0.05%

0.00%
1 Year Return
Debt
Floater
6M
All

Fund Details

SBI Floating Rate Debt Fund Regular IDCW Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.45%
NAV₹10.30 (11 Jun 2021)
Fund Started27 Oct 2020
Fund Size126 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec47.6%
GOISovereignGOI FRB13.4%
Shriram Transport Finance Co. Ltd.FinancialDebenture4.6%
State Bank of IndiaFinancial4.1%

Fund Managers

Rajeev Radhakrishnan
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Mohit Jain
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SBI Floating Rate Debt Fund Regular IDCW Monthly Details

SBI Floating Rate Debt Fund Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 27 Oct 2020. Rajeev Radhakrishnan is the Current Fund Manager of SBI Floating Rate Debt Fund Regular IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹126 Cr and the Latest NAV as of 11 Jun 2021 is ₹10.30.

The SBI Floating Rate Debt Fund Regular IDCW Monthly is rated Moderate risk. Exit load of 0.10%, if redeemed within 3 days.

Investment Objective

The scheme seeks 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.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.10%, if redeemed within 3 days.
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
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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