Home>Mutual Funds>SBI Mutual Fund>SBI Floating Rate Debt Fund Regular Growth

SBI Floating Rate Debt Fund Regular Growth

Debt
Floater
Moderate Risk
0.40%
1M return
+0.06% 1D
1M
6M
All
NAV: 18 Oct 2021₹10.49
Min. SIP amountNA
RatingNA
Fund size₹2,826.33 Cr

Returns and rankings

Category: Debt Floater
Absolute returns
1M3M6MAll
Fund returns0.4%1.5%2.7%4.9%
Category averageNANANANA
Rank with in categoryNA46NA
Understand termsinfo

Holdings (41)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB32.1%
GOI
SovereignGOI Sec18.8%
FinancialDebenture3.5%
Madhya Pradesh State
OthersSDL2.9%
FinancialCP2.1%
FinancialCD2.0%
Tamilnadu State
OthersSDL1.8%
EnergyDebenture1.8%
Maharashtra State
OthersSDL1.7%
Housing Development Finance Corpn. Ltd.-Warrant
FinancialCP1.7%
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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