SBI Floating Rate Debt Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.58
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.18%
3M
1.16%
6M
3.90%
1Y
7.64%
3Y
7.78%
5Y
-
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹885.29 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
- 59.39%
- 6.08%
- 5.66%
- 4.56%
- 4.43%
- 3.45%
- 3.45%
- 3.41%
- 3.38%
- 2.88%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
