SBI Floating Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Floater
Launch Date: 27-10-2020
AUM:
₹ 696.91 Cr
Expense Ratio
0.56%
Benchmark
NIFTY Short Duration Debt Index A-II
ISIN
INF200KA1R49
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 Rate Debt Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) | 5.43 | 7.45 | 6.41 |
| 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
14.0244
Last change
0.04 (0.318%)
Fund Size (AUM)
₹ 696.91 Cr
Performance
6.2% (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 (%) |
|---|---|
| 7.02% Government of India | 20.96 |
| TREPS | 18.39 |
| 7.36% State Government Securities (13/03/2034) | 9.89 |
| 7.44% State Government of Rajasthan 2033 | 8.8 |
| 7.57% State Government of Gujarat 2031 | 7.25 |
| 6.68% Government of India | 6.76 |
| 7.00% State Government of Tamil Nadu 2031 | 6.36 |
| 7.87% State Government of Sikkim 2036 | 4.71 |
| Aditya Birla Housing Finance Ltd. | 4.28 |
| 6.9% Government of India | 3.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Floating Rate Debt Reg Qly IDCW | 6.41 |