SBI Floating Rate Debt Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.57
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.34%
3M
1.35%
6M
4.29%
1Y
8.08%
3Y
7.87%
5Y
-
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹904.19 Cr
AUM Fund Size
-
0.25%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.1% if redeemed within 0-3 days
0% if redeemed after 3 days
Exit Load
Top 10 Holdings
- 61.08%
- 5.96%
- 5.55%
- 4.46%
- 4.4%
- 3.39%
- 3.39%
- 3.39%
- 3.32%
- 2.82%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
