SBI Floating Rate Debt Fund Regular IDCW Quarterly

Debt
Floater
Low to Moderate Risk
6.66%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 24 Dec 2024₹12.74
Min. SIP amountNot Supported
Rating4
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
6M1Y3YAll
Fund returnsNA8.2%6.7%6.0%
Category averageNA8.2%6.5%NA
Rank with in categoryNA64NA
Understand terms

Peer Comparison

Debt, Floater fundsRating1Y3YFund Size(Cr)
4
8.2%6.7%1,152.51
3
7.9%6.1%324.32

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec39.82%
GOI
SovereignGOI Sec16.75%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture6.62%
GOI
SovereignGOI Sec5.50%
GOI
SovereignGOI Sec4.24%
National Bank For Agriculture & Rural Development
FinancialDebenture4.22%
FinancialDebenture4.16%
Union Bank of India
FinancialCD3.91%
Fullerton India Home Finance Ltd.
FinancialDebenture3.37%
HDB Financial Services Ltd.
FinancialDebenture2.12%
EnergyDebenture2.11%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.09%
ServicesDebenture0.29%
Standard Chartered Bank
FinancialIRS-8.41%
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.

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

Mohit Jain
Oct 2020 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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
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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SBI Floating Rate Debt Fund Regular IDCW Quarterly
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