SBI Floating Rate Debt Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.44
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
2.75%
6M
4.65%
1Y
8.86%
3Y
8.03%
5Y
-
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹1228.73 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
- 44.96%
- 16.44%
- 6.47%
- 4.15%
- 4.07%
- 4.07%
- 3.95%
- 3.29%
- 2.5%
- 2.07%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
