Fund Details
SBI Floating Rate Debt Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.45% |
| NAV | ₹10.19 (14 Jan 2021) |
|---|---|
| Fund Started | 27 Oct 2020 |
| Fund Size | ₹69 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 41.7% |
| GOI | Sovereign | GOI FRB | 24.5% |
| Punjab National Bank | Financial | Debenture | 8.5% |
| Tamilnadu State | Others | SDL | 8.5% |
| State Bank of India | Financial | NCD | 7.7% |
Fund Managers
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.
