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SBI Floating Rate Debt Fund Regular Growth
Debt floater
Overview ( as on 22/10/24 )
NAV
₹12.62
Last change
₹0.01 +0.0%
Fund Size (AUM)
1182.37 Cr
Performance
-
Fund Details
SBI Floating Rate Debt Fund Regular Growth
as of 22/10/24
AUM
1182.37 Cr
Expense Ratio
0.47 %
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 | 8.37% | 6.34% | - |
| Nifty Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.98% Govt Stock 2031 |
40.04% |
7.72% Govt Stock 2028 |
17.88% |
6.79 Goi 2034 |
16.99% |
Pipeline Infrastructure Pvt Ltd. |
6.67% |
National Bank For Agriculture And Rural Development |
4.26% |
Axis Bank Limited |
3.97% |
SMFG India Home Finance Co Ltd. |
3.4% |
HDB Financial Services Ltd. 8.3324% |
2.13% |
Sikka Ports & Terminals Limited |
2.13% |
Corporate Debt Market Development Fund Class A2 |
0.44% |
Asset Allocation
-
94%
Debt
-
6%
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
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Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.58% (5Y)
-
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Nippon India FRF IDCW-P
Debt floater-
Returns
-
9.56% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.49% (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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