SBI Floating Rate Debt Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.41%
RETURNS (5 YEARS)
6.41%
NAV
₹13.76
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.30%
3M
1.17%
6M
2.54%
1Y
7.33%
3Y
7.83%
5Y
6.41%
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹793.30 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
- 36.31%
- 21.88%
- 6.5%
- 6.31%
- 6.3%
- 6.3%
- 5.7%
- 5.07%
- 3.79%
- 3.24%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
