SBI Floating Rate Debt Fund Regular Growth

Debt
Floater
Low to Moderate Risk
5.39%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 27 Feb 2024₹11.94
Min. SIP amountNot Supported
Rating4
Fund size₹1,663.78Cr

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 returnsNA7.9%5.4%5.4%
Category averageNA7.7%5.4%NA
Rank with in categoryNA36NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec41.88%
GOI
SovereignGOI FRB7.29%
GOI
SovereignGOI Sec7.15%
SovereignGOI Sec6.02%
National Bank For Agriculture & Rural Development
FinancialDebenture6.02%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.52%
FinancialBonds/NCD4.18%
GOI
SovereignGOI Sec3.04%
FinancialBonds/Deb3.01%
HDFC Bank Ltd.
FinancialNCD2.99%
See All

Expense ratio, exit load and tax

Expense ratio: 0.47%

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

Pradeep Kesavan
Dec 2023 - Present
View details

Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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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