Overview ( as on 12/07/24 )

NAV
₹12.33
Last change
₹0.0 +0.0%
Fund Size (AUM)
1153.82 Cr
Performance
-

Fund Details

logo
SBI Floating Rate Debt Fund Regular Growth
as of 12/07/24
AUM

1153.82 Cr

Expense Ratio

0.46 %

Benchmark

Nifty Short Duration Debt A-II 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 8.3% 6.11% -
Nifty Short Duration Debt A-II TR INR - - -

Top 10 Holdings

7.72% Govt Stock 2028

55.57%

Pipeline Infrastructure Ltd.

6.77%

Bajaj Housing Finance Limited

5.19%

7.1% Govt Stock 2034

4.36%

Mahindra And Mahindra Financial Services Limited

4.33%

HDFC Bank Limited

4.32%

Kotak Mahindra Prime Limited

4.28%

SMFG India Home Finance Co Ltd.

3.46%

Uttar Pradesh (Government of)

2.2%

Mindspace Business Parks Reit

2.15%

Asset Allocation

  • 89%

    Debt
  • 11%

    Others
  • 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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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