SBI Floating Rate Debt Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.46%
RETURNS (5 YEARS)
6.46%
NAV
₹13.68
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.34%
3M
1.03%
6M
3.01%
1Y
7.47%
3Y
7.95%
5Y
6.46%
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹812.49 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
- 57.79%
- 6.71%
- 6.25%
- 5.03%
- 3.83%
- 3.8%
- 3.75%
- 3.18%
- 3.18%
- 2.47%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
