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SBI Floating Rate Debt Fund Regular Growth-0.01%

0.00%
1 Year Return
Debt
Floater
All

Fund Details

SBI Floating Rate Debt Fund Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.45%
NAV₹10.19 (14 Jan 2021)
Fund Started27 Oct 2020
Fund Size69 Cr

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI FRB41.7%
GOISovereignGOI FRB24.5%
Punjab National BankFinancialDebenture8.5%
Tamilnadu StateOthersSDL8.5%
State Bank of IndiaFinancialNCD7.7%

Fund Managers

Rajeev Radhakrishnan
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Mohit Jain
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SBI Floating Rate Debt Fund Regular Growth Details

SBI Floating Rate Debt Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹69 Cr and the Latest NAV as of 14 Jan 2021 is ₹10.19.

The SBI Floating Rate Debt Fund Regular Growth 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
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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