SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹12.71
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
2.24%
6M
4.52%
1Y
8.65%
3Y
6.56%
5Y
-
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹1152.51 Cr
AUM Fund Size
-
0.27%
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
- 29.61%
- 27.03%
- 8.89%
- 6.83%
- 4.46%
- 4.36%
- 3.48%
- 2.18%
- 0.45%
- 0.3%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
-
Pradeep Kesavan
Manager
