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SBI Floating Rate Debt Reg Gr
Debt floater
Overview ( as on 17/07/25 )
NAV
₹13.39
Last change
₹0.0 +0.0%
Fund Size (AUM)
963.51 Cr
Performance
-
Fund Details
SBI Floating Rate Debt Reg Gr
as of 17/07/25
AUM
963.51 Cr
Expense Ratio
0.41 %
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 Reg Gr | 8.51% | 7.73% | - |
| Nifty Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
6.63% Govt Stock 2031 |
57.37% |
Pipeline Infrastructure Limited |
8.24% |
Citicorp Finance (India) Limited |
5.2% |
Canara Bank |
5.06% |
Smfg India Home Finance Company Limited |
4.19% |
Summit Digitel Infrastructure Limited |
3.18% |
National Bank For Agriculture And Rural Development |
3.18% |
6.79% Govt Stock 2034 |
2.67% |
National Bank For Agriculture And Rural Development |
2.66% |
Hdb Financial Services Limited |
2.65% |
Asset Allocation
-
89%
Debt
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11%
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
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9.83% (5Y)
-
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.83% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
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Returns
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8.57% (5Y)
-
-
Axis Floater Reg Gr
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Qt IDCW-P
Debt floater-
Returns
-
NA
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