SBI Floating Rate Debt Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.00
Sub-Type floater
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.67%
3M
1.83%
6M
3.72%
1Y
8.04%
3Y
5.55%
5Y
-

Fund Essentials

  • 27 Jan 2020

    Fund Started

  • ₹1299.24 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

  • 44.06%
  • 11.62%
  • 5.78%
  • 5.35%
  • 5.34%
  • 3.86%
  • 3.83%
  • 3.83%
  • 3.08%
  • 1.9%
  • Rajeev Radhakrishnan

    Manager

  • Ardhendu Bhattacharya

    Manager

  • Pradeep Kesavan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low