SBI Floating Rate Debt Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.50
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
2.10%
6M
4.64%
1Y
8.73%
3Y
7.90%
5Y
-
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹963.51 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
- 57.37%
- 8.24%
- 5.2%
- 5.06%
- 4.19%
- 3.18%
- 3.18%
- 2.67%
- 2.66%
- 2.65%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
