SBI Floating Rate Debt Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹13.68
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
1.40%
6M
3.69%
1Y
7.89%
3Y
8.07%
5Y
-
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹865.30 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
- 54.66%
- 6.21%
- 5.78%
- 4.65%
- 4.0%
- 3.54%
- 3.52%
- 3.52%
- 3.46%
- 2.94%
-
Rajeev Radhakrishnan
Manager
-
Ardhendu Bhattacharya
Manager
