
SBI Floating Rate Debt Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹11.69
Sub-Type
floater
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.00%
3M
2.55%
6M
4.67%
1Y
7.87%
3Y
-
5Y
-
Fund Essentials
-
27 Jan 2020
Fund Started
-
₹1896.89 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
- 24.51%
- 20.38%
- 17.22%
- 6.37%
- 3.96%
- 2.64%
- 2.64%
- 2.63%
- 2.6%
- 2.11%
-
Rajeev Radhakrishnan
Manager
-
Mohit Jain
Manager
-
Ardhendu Bhattacharya
Manager