SBI Floating Rate Debt Fund - Regular Plan - Growth
Category: Debt: Floater
Launch Date: 05-10-2020
AUM:
₹ 794.24 Cr
Expense Ratio
0.4%
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 Rate Debt Fund - Regular Plan - Growth | 6.75 | 7.5 | 6.01 |
| 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
13.6522
Last change
-0 (-0.0198%)
Fund Size (AUM)
₹ 794.24 Cr
Performance
6.15% (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% CGL 2031 | 36.31 |
| 6.01% CGL 2030 | 21.88 |
| 7.57% State Government of Gujarat 2031 | 6.5 |
| Citicorp Finance (India) Ltd. | 6.31 |
| 7.00% State Government of Tamil Nadu 2031 | 5.7 |
| SMFG India Home Finance Co. Ltd. | 5.07 |
| TREPS | 4.95 |
| Aditya Birla Housing Finance Ltd. | 3.79 |
| 7.57% State Government of Maharashtra 2031 | 3.24 |
| 6.63% CGL 2031 | 3.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Floating Rate Debt Reg Gr | 6.01 |
| Kotak Floating Rate Reg Gr | 6.16 |
| Nippon India Floater Fund Gr Plan Gr | 6.08 |
| HDFC Floating Rate Debt Fund Gr | 6.44 |
| Franklin India Floating Rate Gr | 6.11 |
| ICICI Pru Floating Interest Fund Gr | 6.24 |
| ABSL Floating Rate Reg Gr | 6.23 |
| ABSL Floating Rate Retail Gr | 6.23 |
| Tata Floating Rate Fund Reg Gr | 0.0 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |