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SBI Floating Rate Debt Fund Regular Growth
Debt floater
Overview ( as on 24/03/25 )
NAV
₹13.0
Last change
₹0.01 +0.0%
Fund Size (AUM)
1288.63 Cr
Performance
-
Fund Details
SBI Floating Rate Debt Fund Regular Growth
as of 24/03/25
AUM
1288.63 Cr
Expense Ratio
0.42 %
Benchmark
Nifty Short Duration Debt TR INR
ISIN
INF200KA1R15
Fund Manager
Rajeev Radhakrishnan
Exit Load
0.1% if redeemed within 0-3 days
0% if redeemed after 3 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Floating Rate Debt Fund Regular Growth | 8.17% | 7.01% | - |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.59% Govt Stock 2031 |
42.58% |
Pipeline Infrastructure Pvt Ltd. |
6.08% |
6.79% Government Of India (07/10/2034) |
4.3% |
7.53% Govt Stock 2034 |
3.92% |
National Bank For Agriculture And Rural Development |
3.89% |
Citicorp Finance (India) Limited |
3.88% |
John Deere Financial India Private Limited |
3.86% |
Union Bank Of India |
3.68% |
Canara Bank |
3.67% |
HDFC Bank Limited |
3.67% |
Asset Allocation
-
81%
Debt
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19%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India FRF IDCW-P
Debt floater-
Returns
-
10.28% (5Y)
-
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Nippon India FRF IDCW-R
Debt floater-
Returns
-
10.28% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
9.03% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Gr
Debt floater-
Returns
-
NA
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