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SBI Floating Rate Debt Growth
Debt floater
Overview ( as on 04/11/25 )
NAV
₹13.57
Last change
₹0.02 +0.0%
Fund Size (AUM)
812.49 Cr
Performance
6.26% (5Y)
Fund Details
SBI Floating Rate Debt Growth
as of 04/11/25
AUM
812.49 Cr
Expense Ratio
0.4 %
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 Growth | 7.3% | 7.77% | 6.26% |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.63% Govt Stock 2031 |
57.79% |
Pipeline Infrastructure Limited |
6.71% |
Citicorp Finance (India) Limited |
6.25% |
Smfg India Home Finance Company Limited |
5.03% |
Bajaj Housing Finance Limited |
3.83% |
Summit Digitel Infrastructure Limited |
3.8% |
Aditya Birla Housing Finance Limited |
3.75% |
6.79% Govt Stock 2034 |
3.18% |
Hdb Financial Services Limited |
3.18% |
6.33% Govt Stock 2035 |
2.47% |
Asset Allocation
-
96%
Debt
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4%
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 Floater IDCW-P
Debt floater-
Returns
-
10.03% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.03% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.47% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Growth
Debt floater-
Returns
-
NA
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