SBI Floating Rate Debt Dir Qt IDCW-R Fund
debt
RETURNS (5 YEARS)
6.53%
RETURNS (5 YEARS)
6.53%
NAV
₹13.99
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.90%
3M
1.54%
6M
2.96%
1Y
7.24%
3Y
7.94%
5Y
6.53%
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹730.64 Cr
AUM Fund Size
-
0.25%
Expense Ratio
-
₹500.0
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
- 25.69%
- 24.06%
- 7.14%
- 6.95%
- 6.25%
- 6.24%
- 4.79%
- 4.16%
- 3.56%
- 3.46%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
