SBI Floating Rate Debt Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.41
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.97%
3M
2.84%
6M
4.61%
1Y
9.04%
3Y
7.95%
5Y
-
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹1220.12 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
- 45.23%
- 16.56%
- 6.49%
- 4.17%
- 4.11%
- 4.1%
- 3.96%
- 3.31%
- 2.51%
- 2.11%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
