SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.67
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.12%
6M
3.02%
1Y
7.51%
3Y
8.00%
5Y
-
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹812.49 Cr
AUM Fund Size
-
0.25%
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
- 57.67%
- 6.61%
- 6.16%
- 4.96%
- 3.77%
- 3.75%
- 3.73%
- 3.69%
- 3.13%
- 3.02%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
