1M
6M
All
| NAV: 18 Oct 2021 | ₹10.49 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹2,826.33 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Floater
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 1.5% | 2.7% | 4.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 4 | 6 | NA |
Understand termsinfo
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 32.1% |
GOI | Sovereign | GOI Sec | 18.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.5% |
Madhya Pradesh State | Others | SDL | 2.9% |
ICICI Securities Ltd. | Financial | CP | 2.1% |
HDFC Bank Ltd. | Financial | CD | 2.0% |
Tamilnadu State | Others | SDL | 1.8% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.8% |
Maharashtra State | Others | SDL | 1.7% |
Housing Development Finance Corpn. Ltd.-Warrant | Financial | CP | 1.7% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.46%
31 Aug 2021 - 30 Sep 2021
0.46%
31 Jul 2021 - 31 Aug 2021
0.46%
30 Jun 2021 - 31 Jul 2021
0.45%
31 May 2021 - 30 Jun 2021
0.45%
30 Apr 2021 - 31 May 2021
0.45%
31 Mar 2021 - 30 Apr 2021
0.46%
28 Feb 2021 - 31 Mar 2021
0.46%
31 Jan 2021 - 28 Feb 2021
0.46%
31 Dec 2020 - 31 Jan 2021
0.45%
30 Nov 2020 - 31 Dec 2020
0.45%
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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
Ardhendu Bhattacharya
Jun 2021 - Present
View details
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | 4,99,821.43 Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
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
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 29 Jun 1987. 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 ₹4,99,821 Cr and the Latest NAV as of 18 Oct 2021 is ₹10.49.
The SBI Floating Rate Debt Fund Regular Growth is rated Moderate risk. Exit load of 0.10%, if redeemed within 3 days.
...Read more
Investment Objective
The scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme m
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.
...Read more
| Fund benchmark | CRISIL Ultra Short Term Debt Index |
|---|
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]Website
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,
Email
[email protected]Website
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