SBI Floating Rate Debt Fund Direct Growth

debt

RETURNS (5 YEARS) 6.30%
RETURNS (5 YEARS) 6.30%
NAV ₹13.78
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.30%
3M
1.12%
6M
2.42%
1Y
7.23%
3Y
7.76%
5Y
6.30%

Fund Essentials

  • 27 Jan 2020

    Fund Started

  • ₹793.30 Cr

    AUM Fund Size

  • 0.25%

    Expense Ratio

  • ₹500.0

    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

  • 37.23%
  • 22.44%
  • 6.67%
  • 6.48%
  • 5.84%
  • 5.21%
  • 3.89%
  • 3.32%
  • 3.31%
  • 0.74%
  • Rajeev Radhakrishnan

    Manager

  • Ardhendu Bhattacharya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low