SBI Floating Interest Rates Fund - Regular Plan - Growth
Category: Debt: Floater
Launch Date: 05-10-2020
AUM:
₹ 675.98 Cr
Expense Ratio
0.42%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF200KA1R15
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Floating Interest Rates Fund - Regular Plan - Growth | 5.97 | 7.15 | 6.46 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.3479
Last change
0 (0.0021%)
Fund Size (AUM)
₹ 675.98 Cr
Performance
6.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the scheme?s objective will be achieved.The scheme does not guarantee or assure any returns.
Fund Manager
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.84% State Government of Gujarat 2031 | 11.52 |
| 7.57% State Government Securities | 7.42 |
| National Bank for Agriculture and Rural Development | 7.4 |
| Sundaram Finance Limited | 7.23 |
| Punjab National Bank (12/03/2027) | 7.18 |
| 7% State Government Securities | 6.53 |
| Bank of Baroda | 6.51 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 5.87 |
| Canara Bank (02/02/2027) | 5.78 |
| Tata Capital Ltd. | 4.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Floating Interest Rates Fund Reg Gr | 6.46 |