SBI Floating Rate Debt Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹13.30
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.77%
3M
2.50%
6M
4.18%
1Y
8.82%
3Y
7.80%
5Y
-

Fund Essentials

  • 27 Jan 2020

    Fund Started

  • ₹1233.98 Cr

    AUM Fund Size

  • 0.26%

    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

  • 44.62%
  • 6.68%
  • 6.41%
  • 4.53%
  • 4.16%
  • 4.11%
  • 4.06%
  • 4.05%
  • 3.9%
  • 3.89%
  • Rajeev Radhakrishnan

    Manager

  • Ardhendu Bhattacharya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low