SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.35%
RETURNS (5 YEARS)
6.35%
NAV
₹13.75
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.13%
3M
1.12%
6M
2.30%
1Y
7.02%
3Y
7.74%
5Y
6.35%
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹793.30 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
- 37.23%
- 22.44%
- 6.67%
- 6.48%
- 5.84%
- 5.21%
- 3.89%
- 3.32%
- 3.31%
- 0.74%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
